FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+8.83%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$1.68M
(-0.82%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.64M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.53M |
| 3 |
Dell
DELL
|
$266K |
| 4 |
Steel Dynamics
STLD
|
$221K |
| 5 |
Lam Research
LRCX
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
PepsiCo
PEP
|
$756K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.48% |
18,161
+2,705
| +18% | +$147K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.47% |
1,666
-304
| -15% | -$177K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $928K | 0.45% |
6,094
-278
| -4% | -$42.3K |
|
79
Unilever
UL
$158B
| $899K | 0.44% |
17,912
-2,894
| -14% | -$145K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $879K | 0.43% |
15,134
-312
| -2% | -$18.1K |
|
81
Adobe
ADBE
$148B
| $866K | 0.42% |
1,716
-171
| -9% | -$86.3K |
|
82
PPL Corp
PPL
$26.6B
| $860K | 0.42% |
31,228
-2,049
| -6% | -$56.4K |
|
83
Honeywell
HON
$136B
| $854K | 0.42% |
4,161
-522
| -11% | -$107K |
|
84
Mastercard
MA
$528B
| $849K | 0.41% |
1,763
+26
| +1% | +$12.5K |
|
85
Walmart
WMT
$801B
| $842K | 0.41% |
13,992
-1,218
| -8% | -$73.3K |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $839K | 0.41% |
3,356
-16
| -0.5% | -$4K |
|
87
ConocoPhillips
COP
$116B
| $834K | 0.41% |
6,554
-493
| -7% | -$62.7K |
|
88
TJX Companies
TJX
$155B
| $833K | 0.41% |
8,211
-168
| -2% | -$17K |
|
89
iShares Russell 2000 ETF
IWM
$67.8B
| $832K | 0.41% |
3,958
-791
| -17% | -$166K |
|
90
Conagra Brands
CAG
$9.23B
| $813K | 0.4% |
27,414
+1,150
| +4% | +$34.1K |
|
91
Entergy
ETR
$39.2B
| $794K | 0.39% |
15,032
-506
| -3% | -$26.7K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $682K | 0.33% |
8,540
-1,523
| -15% | -$122K |
|
93
Lowe's Companies
LOW
$151B
| $656K | 0.32% |
2,575
+100
| +4% | +$25.5K |
|
94
Mondelez International
MDLZ
$79.9B
| $644K | 0.31% |
9,202
| – | – |
|
95
Amcor
AMCR
$19.1B
| $615K | 0.3% |
64,636
+159
| +0.2% | +$1.51K |
|
96
Realty Income
O
$54.2B
| $602K | 0.29% |
11,128
-48
| -0.4% | -$2.6K |
|
97
PayPal
PYPL
$65.2B
| $593K | 0.29% |
8,848
-570
| -6% | -$38.2K |
|
98
Schwab US Large- Cap ETF
SCHX
$59.2B
| $592K | 0.29% |
28,614
-1,800
| -6% | -$37.2K |
|
99
Medtronic
MDT
$119B
| $567K | 0.28% |
6,503
-4,022
| -38% | -$351K |
|
100
Intercontinental Exchange
ICE
$99.8B
| $562K | 0.27% |
4,086
+150
| +4% | +$20.6K |
|