FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.06M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K
5
AMAT icon
Applied Materials
AMAT
+$213K

Top Sells

1
+$3.08M
2
+$1.69M
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$693K
5
TTE icon
TotalEnergies
TTE
+$618K

Sector Composition

1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$726K 0.38%
29,152
-4,891
TFC icon
77
Truist Financial
TFC
$62.9B
$718K 0.38%
14,595
-605
BKNG icon
78
Booking.com
BKNG
$162B
$702K 0.37%
131
+10
KO icon
79
Coca-Cola
KO
$309B
$677K 0.35%
9,685
-3,132
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$12.8B
$667K 0.35%
9,573
-234
NGG icon
81
National Grid
NGG
$79.5B
$664K 0.35%
8,588
-2,629
ADBE icon
82
Adobe
ADBE
$119B
$655K 0.34%
1,871
+551
WMT icon
83
Walmart Inc
WMT
$946B
$628K 0.33%
5,633
+271
BTI icon
84
British American Tobacco
BTI
$122B
$626K 0.33%
11,051
+331
MA icon
85
Mastercard
MA
$478B
$618K 0.32%
1,083
-13
ABT icon
86
Abbott
ABT
$211B
$615K 0.32%
4,905
-1,160
HON icon
87
Honeywell
HON
$137B
$611K 0.32%
3,131
-315
LIN icon
88
Linde
LIN
$202B
$597K 0.31%
1,400
TJX icon
89
TJX Companies
TJX
$173B
$568K 0.3%
3,696
-66
USB icon
90
US Bancorp
USB
$84.5B
$566K 0.3%
10,604
-2,984
NOC icon
91
Northrop Grumman
NOC
$93.8B
$566K 0.3%
992
+74
ETR icon
92
Entergy
ETR
$42.3B
$563K 0.29%
6,087
-187
VB icon
93
Vanguard Small-Cap ETF
VB
$72.7B
$562K 0.29%
2,179
+16
CB icon
94
Chubb
CB
$118B
$552K 0.29%
1,767
+59
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.2B
$550K 0.29%
20,421
-400
MS icon
96
Morgan Stanley
MS
$288B
$518K 0.27%
2,918
-358
PLD icon
97
Prologis
PLD
$122B
$508K 0.27%
3,982
-287
LOW icon
98
Lowe's Companies
LOW
$151B
$493K 0.26%
2,044
-25
TEL icon
99
TE Connectivity
TEL
$68.5B
$492K 0.26%
2,164
-174
COP icon
100
ConocoPhillips
COP
$118B
$479K 0.25%
5,118
-518
2 3
4
5 6