FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+11.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
Exxon Mobil
XOM
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$5.39M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $840K | 0.4% |
+5,959
| New | +$840K |
|
77
ConocoPhillips
COP
$120B
| $838K | 0.4% |
+7,101
| New | +$838K |
|
78
Canadian Imperial Bank of Commerce
CM
$73.6B
| $827K | 0.4% |
+20,433
| New | +$827K |
|
79
United Parcel Service
UPS
$71.6B
| $801K | 0.38% |
+4,607
| New | +$801K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $794K | 0.38% |
+13,576
| New | +$794K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $774K | 0.37% |
+1,406
| New | +$774K |
|
82
Nike
NKE
$111B
| $754K | 0.36% |
+6,447
| New | +$754K |
|
83
TJX Companies
TJX
$157B
| $747K | 0.36% |
+9,384
| New | +$747K |
|
84
Amcor
AMCR
$19.2B
| $733K | 0.35% |
+61,538
| New | +$733K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $733K | 0.35% |
+18,801
| New | +$733K |
|
86
Mastercard
MA
$538B
| $715K | 0.34% |
+2,055
| New | +$715K |
|
87
Broadcom
AVGO
$1.44T
| $711K | 0.34% |
+12,710
| New | +$711K |
|
88
Accenture
ACN
$158B
| $699K | 0.34% |
+2,620
| New | +$699K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $694K | 0.33% |
+7,816
| New | +$694K |
|
90
Eaton
ETN
$136B
| $691K | 0.33% |
+4,402
| New | +$691K |
|
91
Walt Disney
DIS
$214B
| $678K | 0.33% |
+7,802
| New | +$678K |
|
92
Salesforce
CRM
$233B
| $677K | 0.32% |
+5,105
| New | +$677K |
|
93
Danaher
DHR
$143B
| $676K | 0.32% |
+2,873
| New | +$676K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.31% |
+2,123
| New | +$656K |
|
95
NVIDIA
NVDA
$4.18T
| $639K | 0.31% |
+43,730
| New | +$639K |
|
96
KLA
KLAC
$115B
| $631K | 0.3% |
+1,674
| New | +$631K |
|
97
Mondelez International
MDLZ
$78.8B
| $614K | 0.29% |
+9,214
| New | +$614K |
|
98
Bank of America
BAC
$375B
| $608K | 0.29% |
+18,358
| New | +$608K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $607K | 0.29% |
+6,652
| New | +$607K |
|
100
CVS Health
CVS
$93.5B
| $605K | 0.29% |
+6,495
| New | +$605K |
|