FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.12M
(+1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
$912K |
| 4 |
PepsiCo
PEP
|
$799K |
| 5 |
Vanguard Growth ETF
VUG
|
$765K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.82M |
| 2 |
Digital Realty Trust
DLR
|
$1.28M |
| 3 |
Union Pacific
UNP
|
$862K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$836K |
| 5 |
British American Tobacco
BTI
|
$822K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 8.18% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $974K | 0.47% |
9,404
+2,247
| +31% | +$233K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $960K | 0.47% |
1,840
+262
| +17% | +$137K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $956K | 0.46% |
3,332
+72
| +2% | +$20.7K |
|
79
Adobe
ADBE
$148B
| $936K | 0.45% |
1,914
+32
| +2% | +$15.6K |
|
80
Vanguard S&P 500 ETF
VOO
$728B
| $934K | 0.45% |
2,294
-795
| -26% | -$324K |
|
81
Palo Alto Networks
PANW
$130B
| $929K | 0.45% |
7,274
| – | – |
|
82
Honeywell
HON
$136B
| $924K | 0.45% |
4,452
+134
| +3% | +$27.8K |
|
83
Realty Income
O
$54.2B
| $908K | 0.44% |
15,179
-1,697
| -10% | -$101K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $899K | 0.44% |
13,320
-2,945
| -18% | -$199K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.42% |
2,564
+276
| +12% | +$94.1K |
|
|
86
iShares S&P 500 Value ETF
IVE
$41B
| $846K | 0.41% |
5,248
-5,187
| -50% | -$836K |
|
87
Walt Disney
DIS
$212B
| $814K | 0.4% |
9,116
+289
| +3% | +$25.8K |
|
88
KLA
KLAC
$119B
| $788K | 0.38% |
1,624
-50
| -3% | -$24.3K |
|
89
IBM
IBM
$232B
| $780K | 0.38% |
5,826
-131
| -2% | -$17.5K |
|
90
TJX Companies
TJX
$155B
| $772K | 0.37% |
9,109
-750
| -8% | -$63.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $762K | 0.37% |
6,303
-1,284
| -17% | -$155K |
|
92
Walmart
WMT
$801B
| $760K | 0.37% |
14,505
+141
| +1% | +$7.39K |
|
93
Tesla
TSLA
$1.13T
| $755K | 0.37% |
2,886
+469
| +19% | +$123K |
|
94
Mastercard
MA
$528B
| $746K | 0.36% |
1,898
-156
| -8% | -$61.4K |
|
95
iShares MSCI EAFE ETF
EFA
$66.2B
| $735K | 0.36% |
10,143
-5,673
| -36% | -$411K |
|
96
Entergy
ETR
$39.2B
| $733K | 0.36% |
+15,060
| New | +$733K |
|
97
Vanguard Mid-Cap ETF
VO
$87.3B
| $732K | 0.36% |
3,323
+112
| +3% | +$24.7K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $711K | 0.35% |
3,799
-175
| -4% | -$32.8K |
|
99
Mondelez International
MDLZ
$79.9B
| $671K | 0.33% |
9,202
| – | – |
|
100
Danaher
DHR
$143B
| $668K | 0.32% |
3,141
+19
| +0.6% | +$4.04K |
|