FCB

First County Bank Portfolio holdings

AUM $196M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$267B
$1.14M 0.61%
2,927
-184
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.61%
2,337
-356
V icon
53
Visa
V
$646B
$1.08M 0.58%
3,040
-281
TRP icon
54
TC Energy
TRP
$55.5B
$1.08M 0.58%
22,036
-1,781
PNC icon
55
PNC Financial Services
PNC
$72.6B
$1.07M 0.58%
5,737
-798
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.07M 0.57%
9,992
+1,002
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.06M 0.57%
38,448
+6,725
CSCO icon
58
Cisco
CSCO
$284B
$1.05M 0.56%
15,079
+6
PEP icon
59
PepsiCo
PEP
$195B
$1.03M 0.55%
7,793
+1,431
AMD icon
60
Advanced Micro Devices
AMD
$397B
$988K 0.53%
6,966
-546
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$972K 0.52%
24,277
KO icon
62
Coca-Cola
KO
$303B
$968K 0.52%
13,676
-1,815
NGG icon
63
National Grid
NGG
$76.7B
$949K 0.51%
12,756
-2,806
KLAC icon
64
KLA
KLAC
$160B
$941K 0.51%
1,050
-189
CVX icon
65
Chevron
CVX
$311B
$930K 0.5%
6,496
-757
RTX icon
66
RTX Corp
RTX
$240B
$898K 0.48%
6,152
+212
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.3B
$875K 0.47%
13,739
+1,567
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$869K 0.47%
11,240
+632
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$860K 0.46%
15,085
-1,867
CM icon
70
Canadian Imperial Bank of Commerce
CM
$79.7B
$847K 0.46%
11,956
-2,531
HON icon
71
Honeywell
HON
$124B
$833K 0.45%
3,575
+212
PFE icon
72
Pfizer
PFE
$139B
$826K 0.44%
34,072
-2,687
ABT icon
73
Abbott
ABT
$219B
$825K 0.44%
6,065
-486
HBAN icon
74
Huntington Bancshares
HBAN
$24.7B
$816K 0.44%
48,682
-8,440
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$740K 0.4%
12,586
+127
1 2
3
4 5