FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+10.11%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 4 |
Intel
INTC
|
$288K |
| 5 |
Paychex
PAYX
|
$244K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$547K |
| 2 |
TotalEnergies
TTE
|
$447K |
| 3 |
AT&T
T
|
$442K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Crown Castle
CCI
|
$403K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.57% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $980K | 0.47% |
22,634
-7,861
| -26% | -$340K |
|
77
iShares S&P 500 Value ETF
IVE
$41.1B
| $965K | 0.47% |
5,548
-360
| -6% | -$62.6K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $953K | 0.46% |
4,749
-91
| -2% | -$18.3K |
|
79
Walt Disney
DIS
$213B
| $908K | 0.44% |
10,059
-53
| -0.5% | -$4.79K |
|
80
PPL Corp
PPL
$26.9B
| $902K | 0.44% |
33,277
-3,295
| -9% | -$89.3K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $901K | 0.44% |
15,446
-3,776
| -20% | -$220K |
|
82
Alphabet (Google) Class C
GOOG
$2.83T
| $898K | 0.44% |
6,372
-26
| -0.4% | -$3.66K |
|
83
Truist Financial
TFC
$60.3B
| $874K | 0.42% |
23,661
-8,116
| -26% | -$300K |
|
84
Medtronic
MDT
$120B
| $867K | 0.42% |
10,525
-526
| -5% | -$43.3K |
|
85
ConocoPhillips
COP
$117B
| $818K | 0.4% |
7,047
-128
| -2% | -$14.9K |
|
86
Walmart
WMT
$798B
| $799K | 0.39% |
15,210
-264
| -2% | -$13.9K |
|
87
Bristol-Myers Squibb
BMY
$95.3B
| $793K | 0.38% |
15,456
-533
| -3% | -$27.3K |
|
88
Entergy
ETR
$38.9B
| $786K | 0.38% |
15,538
+14
| +0.1% | +$708 |
|
89
TJX Companies
TJX
$157B
| $786K | 0.38% |
8,379
-245
| -3% | -$23K |
|
90
Vanguard Mid-Cap ETF
VO
$87.2B
| $784K | 0.38% |
3,372
-1,328
| -28% | -$309K |
|
91
Tesla
TSLA
$1.12T
| $774K | 0.38% |
3,115
-136
| -4% | -$33.8K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $758K | 0.37% |
10,063
-176
| -2% | -$13.3K |
|
93
Conagra Brands
CAG
$9.2B
| $753K | 0.36% |
26,264
-3,656
| -12% | -$105K |
|
94
Mastercard
MA
$533B
| $741K | 0.36% |
1,737
-72
| -4% | -$30.7K |
|
95
Danaher
DHR
$144B
| $672K | 0.33% |
2,906
-453
| -13% | -$105K |
|
96
Mondelez International
MDLZ
$80.5B
| $667K | 0.32% |
9,202
| – | – |
|
97
Realty Income
O
$53.7B
| $642K | 0.31% |
11,176
-2,365
| -17% | -$136K |
|
98
Amcor
AMCR
$19.1B
| $622K | 0.3% |
64,477
-12,481
| -16% | -$120K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $609K | 0.3% |
12,047
+697
| +6% | +$35.3K |
|
100
PayPal
PYPL
$65.9B
| $578K | 0.28% |
9,418
-1,554
| -14% | -$95.4K |
|