FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+3.1%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.6M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$990K |
| 2 |
Verizon
VZ
|
$760K |
| 3 |
Crown Castle
CCI
|
$749K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$729K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Value ETF
VTV
|
$2.48M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Merck
MRK
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 8.57% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $922K | 0.45% |
11,439
+6,397
| +127% | +$516K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.45% |
1,578
+172
| +12% | +$99.1K |
|
78
Walt Disney
DIS
$212B
| $884K | 0.43% |
8,827
+1,025
| +13% | +$103K |
|
79
Eaton
ETN
$136B
| $829K | 0.41% |
4,841
+439
| +10% | +$75.2K |
|
80
Honeywell
HON
$136B
| $825K | 0.4% |
4,318
+367
| +9% | +$70.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $806K | 0.4% |
12,608
-5,122
| -29% | -$327K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $789K | 0.39% |
7,587
-229
| -3% | -$23.8K |
|
83
IBM
IBM
$232B
| $781K | 0.38% |
5,957
-2
| -0% | -$262 |
|
84
TJX Companies
TJX
$155B
| $773K | 0.38% |
9,859
+475
| +5% | +$37.2K |
|
85
Mastercard
MA
$528B
| $746K | 0.37% |
2,054
-1
| -0% | -$363 |
|
86
Palo Alto Networks
PANW
$130B
| $726K | 0.36% |
7,274
+200
| +3% | +$20K |
|
87
Adobe
ADBE
$148B
| $725K | 0.36% |
1,882
+382
| +25% | +$147K |
|
88
KeyCorp
KEY
$20.8B
| $714K | 0.35% |
57,037
+34,657
| +155% | +$434K |
|
89
ConocoPhillips
COP
$116B
| $710K | 0.35% |
7,157
+56
| +0.8% | +$5.56K |
|
90
iShares Russell 2000 ETF
IWM
$67.8B
| $709K | 0.35% |
3,974
-2,003
| -34% | -$357K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.35% |
2,288
+165
| +8% | +$50.9K |
|
92
Walmart
WMT
$801B
| $706K | 0.35% |
14,364
+2,475
| +21% | +$122K |
|
93
Danaher
DHR
$143B
| $698K | 0.34% |
3,122
+249
| +9% | +$55.6K |
|
94
Vodafone
VOD
$28.5B
| $696K | 0.34% |
63,023
-44,881
| -42% | -$495K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.34% |
3,260
+400
| +14% | +$84.8K |
|
|
96
LyondellBasell Industries
LYB
$17.7B
| $683K | 0.33% |
+7,275
| New | +$683K |
|
97
Vanguard Mid-Cap ETF
VO
$87.3B
| $677K | 0.33% |
3,211
+1,430
| +80% | +$302K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $669K | 0.33% |
6,710
-5,989
| -47% | -$597K |
|
99
KLA
KLAC
$119B
| $668K | 0.33% |
1,674
| – | – |
|
100
Accenture
ACN
$159B
| $667K | 0.33% |
2,334
-286
| -11% | -$81.7K |
|