FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.55%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
18
Reduced
126
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$775K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$896K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$682K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $868K | 0.45% |
12,824
-1,168
| -8% | -$79.1K |
|
77
Walt Disney
DIS
$213B
| $851K | 0.44% |
8,574
-582
| -6% | -$57.8K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $834K | 0.43% |
1,509
-157
| -9% | -$86.8K |
|
79
Honeywell
HON
$139B
| $833K | 0.43% |
3,901
-260
| -6% | -$55.5K |
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $822K | 0.42% |
10,977
-11,969
| -52% | -$896K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $815K | 0.42% |
14,047
-1,087
| -7% | -$63K |
|
82
Mastercard
MA
$538B
| $804K | 0.41% |
1,823
+60
| +3% | +$26.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.36% |
16,992
-1,169
| -6% | -$48.5K |
|
84
PPL Corp
PPL
$27B
| $697K | 0.36% |
25,193
-6,035
| -19% | -$167K |
|
85
Entergy
ETR
$39.3B
| $693K | 0.36% |
6,474
-1,042
| -14% | -$111K |
|
86
Conagra Brands
CAG
$9.16B
| $687K | 0.35% |
24,190
-3,224
| -12% | -$91.6K |
|
87
ConocoPhillips
COP
$124B
| $681K | 0.35% |
5,957
-597
| -9% | -$68.3K |
|
88
Mondelez International
MDLZ
$79.5B
| $604K | 0.31% |
9,234
+32
| +0.3% | +$2.09K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $593K | 0.3% |
9,226
-312
| -3% | -$20K |
|
90
Lowe's Companies
LOW
$145B
| $585K | 0.3% |
2,653
+78
| +3% | +$17.2K |
|
91
Tesla
TSLA
$1.08T
| $569K | 0.29% |
2,874
-250
| -8% | -$49.5K |
|
92
Intercontinental Exchange
ICE
$101B
| $559K | 0.29% |
4,086
| – | – |
|
93
Amcor
AMCR
$19.9B
| $550K | 0.28% |
56,249
-8,387
| -13% | -$82K |
|
94
RTX Corp
RTX
$212B
| $530K | 0.27% |
5,279
-36
| -0.7% | -$3.61K |
|
95
Realty Income
O
$53.7B
| $526K | 0.27% |
9,953
-1,175
| -11% | -$62.1K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $501K | 0.26% |
2,296
+43
| +2% | +$9.38K |
|
97
Crown Castle
CCI
$43.2B
| $489K | 0.25% |
5,009
-5,495
| -52% | -$537K |
|
98
Danaher
DHR
$147B
| $481K | 0.25% |
1,926
-237
| -11% | -$59.2K |
|
99
Unilever
UL
$155B
| $474K | 0.24% |
8,615
-9,297
| -52% | -$511K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $464K | 0.24% |
1,733
-212
| -11% | -$56.7K |
|