FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Microchip Technology
MCHP
|
+$1.75M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$865K |
| 5 |
Home Depot
HD
|
+$798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$257B
| $772K | 0.43% |
+7,512
| New | +$772K |
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $736K | 0.41% |
4,711
-75
| -2% | -$11.7K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $731K | 0.4% |
12,459
-85
| -0.7% | -$4.99K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.3B
| $727K | 0.4% |
+12,172
| New | +$727K |
|
80
Truist Financial
TFC
$58.3B
| $727K | 0.4% |
17,663
-458
| -3% | -$18.8K |
|
81
Mastercard
MA
$525B
| $720K | 0.4% |
1,314
-25
| -2% | -$13.7K |
|
82
Honeywell
HON
$134B
| $712K | 0.39% |
3,363
+71
| +2% | +$15K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $707K | 0.39% |
3,757
+2,020
| +116% | +$380K |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $704K | 0.39% |
3,530
-46
| -1% | -$9.18K |
|
85
iShares S&P 500 Growth ETF
IVW
$65.4B
| $703K | 0.39% |
7,572
-3,135
| -29% | -$291K |
|
86
Thermo Fisher Scientific
TMO
$181B
| $664K | 0.37% |
1,334
+2
| +0.2% | +$995 |
|
87
Biogen
BIIB
$21.2B
| $653K | 0.36% |
+4,772
| New | +$653K |
|
88
ConocoPhillips
COP
$115B
| $626K | 0.35% |
5,957
+846
| +17% | +$88.8K |
|
89
Vanguard Total Stock Market ETF
VTI
$536B
| $614K | 0.34% |
2,233
-112
| -5% | -$30.8K |
|
90
TJX Companies
TJX
$155B
| $609K | 0.34% |
5,000
-825
| -14% | -$100K |
|
91
Morgan Stanley
MS
$250B
| $591K | 0.33% |
5,068
-172
| -3% | -$20.1K |
|
92
Booking.com
BKNG
$177B
| $590K | 0.33% |
+128
| New | +$590K |
|
93
Xcel Energy
XEL
$43.4B
| $541K | 0.3% |
+7,647
| New | +$541K |
|
94
Tesla
TSLA
$1.28T
| $540K | 0.3% |
2,084
-103
| -5% | -$26.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.3% |
7,601
-4,115
| -35% | -$292K |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $538K | 0.3% |
2,426
-181
| -7% | -$40.1K |
|
97
Chubb
CB
$111B
| $522K | 0.29% |
1,730
+80
| +5% | +$24.2K |
|
98
British American Tobacco
BTI
$123B
| $513K | 0.28% |
12,402
-754
| -6% | -$31.2K |
|
99
Walmart
WMT
$825B
| $506K | 0.28% |
5,761
-5,009
| -47% | -$440K |
|
100
Schwab US Large- Cap ETF
SCHX
$60.3B
| $492K | 0.27% |
22,271
-810
| -4% | -$17.9K |
|