FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+7.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$613K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$600K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 3 |
Kimberly-Clark
KMB
|
$747K |
| 4 |
TotalEnergies
TTE
|
$548K |
| 5 |
Duke Energy
DUK
|
$515K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 9.26% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $806K | 0.4% |
1,557
-45
| -3% | -$23.3K |
|
77
Honeywell
HON
$139B
| $803K | 0.4% |
3,885
-16
| -0.4% | -$3.31K |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $799K | 0.39% |
4,389
-1,482
| -25% | -$270K |
|
79
Tesla
TSLA
$1.08T
| $798K | 0.39% |
3,051
+177
| +6% | +$46.3K |
|
80
Truist Financial
TFC
$60.4B
| $797K | 0.39% |
18,623
-5,119
| -22% | -$219K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $759K | 0.38% |
3,438
+1,648
| +92% | +$364K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $749K | 0.37% |
7,805
-2,391
| -23% | -$229K |
|
83
RTX Corp
RTX
$212B
| $739K | 0.36% |
6,096
+817
| +15% | +$99K |
|
|
84
Kimberly-Clark
KMB
$42.8B
| $729K | 0.36% |
5,122
-5,250
| -51% | -$747K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $729K | 0.36% |
12,344
-1,703
| -12% | -$101K |
|
86
Entergy
ETR
$39.3B
| $721K | 0.36% |
5,480
-994
| -15% | -$131K |
|
87
Bank of America
BAC
$376B
| $712K | 0.35% |
8,413
+614
| +8% | +$52K |
|
88
United Parcel Service
UPS
$74.1B
| $704K | 0.35% |
5,166
-1,232
| -19% | -$168K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $643K | 0.32% |
8,207
-2,770
| -25% | -$217K |
|
90
ConocoPhillips
COP
$124B
| $640K | 0.32% |
6,083
+126
| +2% | +$13.3K |
|
91
PayPal
PYPL
$67.1B
| $620K | 0.31% |
7,951
+990
| +14% | +$77.3K |
|
92
Mondelez International
MDLZ
$79.5B
| $612K | 0.3% |
8,309
-925
| -10% | -$68.1K |
|
93
PPL Corp
PPL
$27B
| $608K | 0.3% |
18,391
-6,802
| -27% | -$225K |
|
94
Lowe's Companies
LOW
$145B
| $603K | 0.3% |
2,225
-428
| -16% | -$116K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $586K | 0.29% |
11,096
+2,301
| +26% | +$122K |
|
96
Realty Income
O
$53.7B
| $557K | 0.28% |
8,785
-1,168
| -12% | -$74.1K |
|
97
Intercontinental Exchange
ICE
$101B
| $548K | 0.27% |
3,411
-675
| -17% | -$108K |
|
98
Danaher
DHR
$147B
| $545K | 0.27% |
1,962
+36
| +2% | +$10K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $545K | 0.27% |
2,296
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $543K | 0.27% |
8,000
-1,226
| -13% | -$83.2K |
|