FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+1.27%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$965K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$400K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
BCE
BCE
|
+$857K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 7.57% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$525B
| $705K | 0.39% |
1,339
-357
| -21% | -$188K |
|
77
TJX Companies
TJX
$155B
| $704K | 0.39% |
5,825
-1,050
| -15% | -$127K |
|
78
Dominion Energy
D
$51.2B
| $697K | 0.39% |
12,938
-6,061
| -32% | -$326K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $693K | 0.39% |
1,332
-277
| -17% | -$144K |
|
80
Vanguard Total Stock Market ETF
VTI
$536B
| $680K | 0.38% |
2,345
+505
| +27% | +$146K |
|
81
RTX Corp
RTX
$209B
| $668K | 0.37% |
5,769
-327
| -5% | -$37.8K |
|
82
Morgan Stanley
MS
$250B
| $659K | 0.37% |
5,240
+980
| +23% | +$123K |
|
83
Vanguard Extended Market ETF
VXF
$24.2B
| $648K | 0.36% |
3,411
-978
| -22% | -$186K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $626K | 0.35% |
2,607
+311
| +14% | +$74.7K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $626K | 0.35% |
13,089
+1,993
| +18% | +$95.3K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $622K | 0.35% |
8,324
+117
| +1% | +$8.74K |
|
87
PayPal
PYPL
$63.9B
| $604K | 0.34% |
7,079
-872
| -11% | -$74.4K |
|
88
PPL Corp
PPL
$26.7B
| $560K | 0.31% |
17,254
-1,137
| -6% | -$36.9K |
|
89
Schwab US Large- Cap ETF
SCHX
$60.3B
| $535K | 0.3% |
23,081
-919
| -4% | -$21.3K |
|
90
Adobe
ADBE
$148B
| $520K | 0.29% |
1,169
-388
| -25% | -$173K |
|
91
Lowe's Companies
LOW
$152B
| $515K | 0.29% |
2,085
-140
| -6% | -$34.6K |
|
92
ConocoPhillips
COP
$115B
| $507K | 0.28% |
5,111
-972
| -16% | -$96.4K |
|
93
United Parcel Service
UPS
$71.5B
| $491K | 0.27% |
3,897
-1,269
| -25% | -$160K |
|
94
British American Tobacco
BTI
$123B
| $478K | 0.27% |
13,156
-13,296
| -50% | -$483K |
|
95
Ameriprise Financial
AMP
$46.9B
| $466K | 0.26% |
875
-40
| -4% | -$21.3K |
|
96
Chubb
CB
$111B
| $456K | 0.25% |
1,650
-142
| -8% | -$39.2K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $415K | 0.23% |
2,371
-323
| -12% | -$56.6K |
|
98
Kimberly-Clark
KMB
$42.5B
| $411K | 0.23% |
3,133
-1,989
| -39% | -$261K |
|
99
Realty Income
O
$55.2B
| $404K | 0.23% |
7,573
-1,212
| -14% | -$64.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$120B
| $399K | 0.22% |
993
| – | – |
|