FCB
First County Bank Portfolio holdings
AUM
$191M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$191M
AUM Growth
-$4.98M
(-2.5%)
Holding
179
Top Buys
| 1 | +$1.05M | |
| 2 | +$929K | |
| 3 | +$650K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
Applied Materials
AMAT
|
+$198K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$1.68M | |
| 3 | +$705K | |
| 4 |
TotalEnergies
TTE
|
+$618K |
| 5 |
Eli Lilly
LLY
|
+$617K |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $726K | 0.38% |
29,152
-4,891
|
|
||
77
Truist Financial
TFC
$60.6B
| $718K | 0.38% |
14,595
-605
|
|
||
78
Booking.com
BKNG
$146B
| $702K | 0.37% |
131
+10
|
|
||
79
Coca-Cola
KO
$331B
| $677K | 0.35% |
9,685
-3,132
|
|
||
80
Dimensional US Small Cap ETF
DFAS
$12.8B
| $667K | 0.35% |
9,573
-234
|
|
||
81
National Grid
NGG
$89.2B
| $664K | 0.35% |
8,588
-2,629
|
|
||
82
Adobe
ADBE
$116B
| $655K | 0.34% |
1,871
+551
|
|
||
83
Walmart Inc
WMT
$983B
| $628K | 0.33% |
5,633
+271
|
|
||
84
British American Tobacco
BTI
$127B
| $626K | 0.33% |
11,051
+331
|
|
||
85
Mastercard
MA
$468B
| $618K | 0.32% |
1,083
-13
|
|
||
86
Abbott
ABT
$193B
| $615K | 0.32% |
4,905
-1,160
|
|
||
87
Honeywell
HON
$151B
| $611K | 0.32% |
3,131
-315
|
|
||
88
Linde
LIN
$227B
| $597K | 0.31% |
1,400
|
|
||
89
TJX Companies
TJX
$179B
| $568K | 0.3% |
3,696
-66
|
|
||
90
US Bancorp
USB
$83.8B
| $566K | 0.3% |
10,604
-2,984
|
|
||
91
Northrop Grumman
NOC
$105B
| $566K | 0.3% |
992
+74
|
|
||
92
Entergy
ETR
$47.8B
| $563K | 0.29% |
6,087
-187
|
|
||
93
Vanguard Small-Cap ETF
VB
$70.7B
| $562K | 0.29% |
2,179
+16
|
|
||
94
Chubb
CB
$130B
| $552K | 0.29% |
1,767
+59
|
|
||
95
Schwab US Large- Cap ETF
SCHX
$62.9B
| $550K | 0.29% |
20,421
-400
|
|
||
96
Morgan Stanley
MS
$258B
| $518K | 0.27% |
2,918
-358
|
|
||
97
Prologis
PLD
$128B
| $508K | 0.27% |
3,982
-287
|
|
||
98
Lowe's Companies
LOW
$143B
| $493K | 0.26% |
2,044
-25
|
|
||
99
TE Connectivity
TEL
$61.8B
| $492K | 0.26% |
2,164
-174
|
|
||
100
ConocoPhillips
COP
$143B
| $479K | 0.25% |
5,118
-518
|
|