FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Microchip Technology
MCHP
|
+$1.75M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$865K |
| 5 |
Home Depot
HD
|
+$798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$79.5B
| $1.15M | 0.63% |
6,535
-295
| -4% | -$51.9K |
|
52
TC Energy
TRP
$54.4B
| $1.12M | 0.62% |
23,817
-374
| -2% | -$17.7K |
|
53
IBM
IBM
$236B
| $1.11M | 0.61% |
4,473
| – | – |
|
54
Coca-Cola
KO
$288B
| $1.11M | 0.61% |
15,491
-3,562
| -19% | -$255K |
|
|
55
Home Depot
HD
$421B
| $1.09M | 0.6% |
2,973
-2,177
| -42% | -$798K |
|
56
Bristol-Myers Squibb
BMY
$94B
| $1.06M | 0.58% |
17,313
-2,120
| -11% | -$129K |
|
57
Caterpillar
CAT
$202B
| $1.03M | 0.57% |
3,111
+86
| +3% | +$28.4K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.01M | 0.56% |
+40,529
| New | +$1.01M |
|
59
National Grid
NGG
$71B
| $992K | 0.55% |
15,562
-696
| -4% | -$44.4K |
|
60
PepsiCo
PEP
$197B
| $954K | 0.53% |
6,362
+549
| +9% | +$82.3K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $953K | 0.53% |
+8,990
| New | +$953K |
|
62
Pfizer
PFE
$136B
| $931K | 0.51% |
36,759
-1,600
| -4% | -$40.5K |
|
63
Cisco
CSCO
$263B
| $930K | 0.51% |
15,073
-1,194
| -7% | -$73.7K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $877K | 0.48% |
+24,277
| New | +$877K |
|
65
Abbott
ABT
$233B
| $869K | 0.48% |
6,551
-461
| -7% | -$61.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $862K | 0.48% |
16,952
+3,863
| +30% | +$196K |
|
67
Huntington Bancshares
HBAN
$25.9B
| $857K | 0.47% |
57,122
-3,702
| -6% | -$55.6K |
|
68
Entergy
ETR
$40.3B
| $852K | 0.47% |
9,963
-978
| -9% | -$83.6K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $843K | 0.47% |
+31,723
| New | +$843K |
|
70
KLA
KLAC
$127B
| $842K | 0.47% |
1,239
-80
| -6% | -$54.4K |
|
71
TotalEnergies
TTE
$133B
| $818K | 0.45% |
12,638
-2,372
| -16% | -$153K |
|
72
Canadian Imperial Bank of Commerce
CM
$73.6B
| $816K | 0.45% |
14,487
-1,183
| -8% | -$66.6K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $812K | 0.45% |
10,608
+2,284
| +27% | +$175K |
|
74
RTX Corp
RTX
$209B
| $787K | 0.43% |
5,940
+171
| +3% | +$22.7K |
|
75
US Bancorp
USB
$76.5B
| $781K | 0.43% |
18,489
-846
| -4% | -$35.7K |
|