FCB
First County Bank Portfolio holdings
AUM
$187M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$187M
AUM Growth
-$3.66M
(-1.9%)
Holding
175
Top Buys
| 1 | +$3.33M | |
| 2 | +$1.19M | |
| 3 | +$1.05M | |
| 4 |
PayPal
PYPL
|
+$908K |
| 5 |
Digital Realty Trust
DLR
|
+$437K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$990K | |
| 3 | +$828K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$511K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$419K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$946B
| $691K | 0.37% |
5,562
-71
|
|
||
77
Ameriprise Financial
AMP
$40.9B
| $690K | 0.37% |
1,553
+698
|
|
||
78
Dimensional US Small Cap ETF
DFAS
$14.2B
| $685K | 0.37% |
9,630
+57
|
|
||
79
Pfizer
PFE
$148B
| $681K | 0.36% |
24,266
-4,886
|
|
||
80
Tesla
TSLA
$1.47T
| $671K | 0.36% |
1,806
+44
|
|
||
81
iShares S&P 500 Growth ETF
IVW
$73.2B
| $665K | 0.35% |
5,878
-793
|
|
||
82
Entergy
ETR
$50.7B
| $658K | 0.35% |
5,859
-228
|
|
||
83
Northrop Grumman
NOC
$77.3B
| $657K | 0.35% |
963
-29
|
|
||
84
Blackstone
BX
$141B
| $647K | 0.35% |
5,628
+801
|
|
||
85
Coca-Cola
KO
$342B
| $646K | 0.34% |
8,494
-1,191
|
|
||
86
National Grid
NGG
$81.5B
| $639K | 0.34% |
7,557
-1,031
|
|
||
87
Dow Inc
DOW
$24.5B
| $636K | 0.34% |
15,263
+4,546
|
|
||
88
Huntington Bancshares
HBAN
$33.5B
| $617K | 0.33% |
39,430
-2,642
|
|
||
89
Vanguard Small-Cap ETF
VB
$77.3B
| $591K | 0.32% |
2,258
+79
|
|
||
90
Corning
GLW
$153B
| $589K | 0.31% |
4,332
+202
|
|
||
91
Chubb
CB
$127B
| $578K | 0.31% |
1,773
+6
|
|
||
92
TJX Companies
TJX
$178B
| $577K | 0.31% |
3,610
-86
|
|
||
93
Booking.com
BKNG
$129B
| $547K | 0.29% |
3,250
-25
|
|
||
94
Vanguard Total Stock Market ETF
VTI
$640B
| $533K | 0.28% |
1,661
-557
|
|
||
95
Mastercard
MA
$434B
| $527K | 0.28% |
1,054
-29
|
|
||
96
Air Products & Chemicals
APD
$62.9B
| $523K | 0.28% |
1,801
+407
|
|
||
97
Lam Research
LRCX
$379B
| $522K | 0.28% |
2,441
-140
|
|
||
98
Morgan Stanley
MS
$334B
| $520K | 0.28% |
3,159
+241
|
|
||
99
AT&T
T
$158B
| $490K | 0.26% |
16,895
+1,046
|
|
||
100
Truist Financial
TFC
$61.3B
| $483K | 0.26% |
10,509
-4,086
|
|