FCB

First County Bank Portfolio holdings

AUM $196M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$68B
$739K 0.4%
6,713
-859
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$65.3B
$734K 0.39%
3,777
+20
IWM icon
78
iShares Russell 2000 ETF
IWM
$70B
$729K 0.39%
3,376
-154
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.51T
$710K 0.38%
4,001
-710
BKNG icon
80
Booking.com
BKNG
$160B
$706K 0.38%
122
-6
TFC icon
81
Truist Financial
TFC
$57.7B
$705K 0.38%
16,391
-1,272
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$556B
$689K 0.37%
2,267
+34
MS icon
83
Morgan Stanley
MS
$262B
$688K 0.37%
4,884
-184
TTE icon
84
TotalEnergies
TTE
$136B
$683K 0.37%
11,121
-1,517
USB icon
85
US Bancorp
USB
$74B
$668K 0.36%
14,752
-3,737
BX icon
86
Blackstone
BX
$113B
$666K 0.36%
4,453
+2,443
LIN icon
87
Linde
LIN
$196B
$660K 0.35%
1,406
+456
ETR icon
88
Entergy
ETR
$43.4B
$652K 0.35%
7,843
-2,120
MA icon
89
Mastercard
MA
$497B
$638K 0.34%
1,135
-179
AMP icon
90
Ameriprise Financial
AMP
$42.7B
$614K 0.33%
1,150
+265
VB icon
91
Vanguard Small-Cap ETF
VB
$67.5B
$570K 0.31%
2,407
-19
BTI icon
92
British American Tobacco
BTI
$121B
$566K 0.3%
11,962
-440
BIIB icon
93
Biogen
BIIB
$22.9B
$562K 0.3%
4,477
-295
TMO icon
94
Thermo Fisher Scientific
TMO
$217B
$560K 0.3%
1,381
+47
BMY icon
95
Bristol-Myers Squibb
BMY
$96.2B
$556K 0.3%
12,022
-5,291
TSLA icon
96
Tesla
TSLA
$1.48T
$556K 0.3%
1,749
-335
NEE icon
97
NextEra Energy
NEE
$177B
$533K 0.29%
7,671
+70
COP icon
98
ConocoPhillips
COP
$109B
$532K 0.29%
5,928
-29
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$62.2B
$522K 0.28%
21,371
-900
WMT icon
100
Walmart
WMT
$817B
$520K 0.28%
5,317
-444
2 3
4
5 6