FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$365K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 3 |
Digital Realty Trust
DLR
|
$323K |
| 4 |
Qualcomm
QCOM
|
$276K |
| 5 |
Boeing
BA
|
$272K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
$533K |
| 3 |
Costco
COST
|
$435K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $739K | 0.4% | 6,713 -859 | -11% | -$94.6K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $734K | 0.39% | 3,777 +20 | +0.5% | +$3.89K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $729K | 0.39% | 3,376 -154 | -4% | -$33.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.38% | 4,001 -710 | -15% | -$126K |
|
80
Booking.com
BKNG
$181B
| $706K | 0.38% | 122 -6 | -5% | -$34.7K |
|
81
Truist Financial
TFC
$60.4B
| $705K | 0.38% | 16,391 -1,272 | -7% | -$54.7K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $689K | 0.37% | 2,267 +34 | +2% | +$10.3K |
|
83
Morgan Stanley
MS
$240B
| $688K | 0.37% | 4,884 -184 | -4% | -$25.9K |
|
84
TotalEnergies
TTE
$137B
| $683K | 0.37% | 11,121 -1,517 | -12% | -$93.1K |
|
85
US Bancorp
USB
$76B
| $668K | 0.36% | 14,752 -3,737 | -20% | -$169K |
|
|
86
Blackstone
BX
$134B
| $666K | 0.36% | 4,453 +2,443 | +122% | +$365K |
|
87
Linde
LIN
$224B
| $660K | 0.35% | 1,406 +456 | +48% | +$214K |
|
88
Entergy
ETR
$39.3B
| $652K | 0.35% | 7,843 -2,120 | -21% | -$176K |
|
89
Mastercard
MA
$538B
| $638K | 0.34% | 1,135 -179 | -14% | -$101K |
|
90
Ameriprise Financial
AMP
$48.5B
| $614K | 0.33% | 1,150 +265 | +30% | +$141K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $570K | 0.31% | 2,407 -19 | -0.8% | -$4.5K |
|
92
British American Tobacco
BTI
$124B
| $566K | 0.3% | 11,962 -440 | -4% | -$20.8K |
|
93
Biogen
BIIB
$19.4B
| $562K | 0.3% | 4,477 -295 | -6% | -$37K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $560K | 0.3% | 1,381 +47 | +4% | +$19.1K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.3% | 12,022 -5,291 | -31% | -$245K |
|
96
Tesla
TSLA
$1.08T
| $556K | 0.3% | 1,749 -335 | -16% | -$106K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.29% | 7,671 +70 | +0.9% | +$4.86K |
|
98
ConocoPhillips
COP
$124B
| $532K | 0.29% | 5,928 -29 | -0.5% | -$2.6K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $522K | 0.28% | 21,371 -900 | -4% | -$22K |
|
100
Walmart
WMT
$774B
| $520K | 0.28% | 5,317 -444 | -8% | -$43.4K |
|