FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-3.15%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$13.9M
(-6.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$1.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
Apple
AAPL
|
$332K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 3 |
TotalEnergies
TTE
|
$847K |
| 4 |
Cisco
CSCO
|
$819K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 8.02% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.7B
| $909K | 0.47% |
31,777
-5,875
| -16% | -$168K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $909K | 0.47% |
5,908
+660
| +13% | +$102K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $901K | 0.47% |
2,294
| – | – |
|
79
Medtronic
MDT
$119B
| $866K | 0.45% |
11,051
-2,413
| -18% | -$189K |
|
80
PPL Corp
PPL
$27B
| $862K | 0.45% |
36,572
-4,152
| -10% | -$97.8K |
|
81
ConocoPhillips
COP
$120B
| $860K | 0.45% |
7,175
-2,229
| -24% | -$267K |
|
82
Honeywell
HON
$137B
| $857K | 0.45% |
4,638
+186
| +4% | +$34.4K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $855K | 0.45% |
4,840
+1,041
| +27% | +$184K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $844K | 0.44% |
6,398
+95
| +2% | +$12.5K |
|
85
Walmart
WMT
$805B
| $825K | 0.43% |
15,474
+969
| +7% | +$51.7K |
|
86
Palo Alto Networks
PANW
$129B
| $821K | 0.43% |
7,004
-270
| -4% | -$31.6K |
|
87
Conagra Brands
CAG
$9.07B
| $820K | 0.43% |
29,920
-2,607
| -8% | -$71.5K |
|
88
Walt Disney
DIS
$214B
| $820K | 0.43% |
10,112
+996
| +11% | +$80.7K |
|
89
Consolidated Edison
ED
$35.3B
| $819K | 0.43% |
9,573
+2,895
| +43% | +$248K |
|
90
Tesla
TSLA
$1.09T
| $813K | 0.42% |
3,251
+365
| +13% | +$91.3K |
|
91
KLA
KLAC
$115B
| $775K | 0.4% |
1,689
+65
| +4% | +$29.8K |
|
92
TJX Companies
TJX
$157B
| $767K | 0.4% |
8,624
-485
| -5% | -$43.1K |
|
93
Danaher
DHR
$143B
| $739K | 0.38% |
3,359
+218
| +7% | +$48K |
|
94
Entergy
ETR
$39.4B
| $718K | 0.37% |
15,524
+464
| +3% | +$21.5K |
|
95
Mastercard
MA
$538B
| $716K | 0.37% |
1,809
-89
| -5% | -$35.2K |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $706K | 0.37% |
10,239
+96
| +0.9% | +$6.62K |
|
97
Amcor
AMCR
$19.2B
| $705K | 0.37% |
76,958
-24,595
| -24% | -$225K |
|
98
Realty Income
O
$53.3B
| $676K | 0.35% |
13,541
-1,638
| -11% | -$81.8K |
|
99
PayPal
PYPL
$65.4B
| $641K | 0.33% |
10,972
+3,750
| +52% | +$219K |
|
100
Mondelez International
MDLZ
$78.8B
| $639K | 0.33% |
9,202
| – | – |
|