FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$257K
3
+$226K
4
GSK icon
GSK
GSK
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$213K

Top Sells

1
+$847K
2
+$775K
3
+$344K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$269K
5
MS icon
Morgan Stanley
MS
+$256K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$69B
$769K 0.39%
3,777
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$741K 0.38%
12,586
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$571B
$728K 0.37%
2,218
-49
HON icon
79
Honeywell
HON
$139B
$725K 0.37%
3,446
-129
TMO icon
80
Thermo Fisher Scientific
TMO
$233B
$702K 0.36%
1,447
+66
TFC icon
81
Truist Financial
TFC
$62.9B
$695K 0.35%
15,200
-1,191
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$12.8B
$671K 0.34%
9,807
-3,932
LIN icon
83
Linde
LIN
$205B
$665K 0.34%
1,400
-6
USB icon
84
US Bancorp
USB
$84.5B
$657K 0.34%
13,588
-1,164
BKNG icon
85
Booking.com
BKNG
$165B
$653K 0.33%
121
-1
BIIB icon
86
Biogen
BIIB
$24.1B
$627K 0.32%
4,477
MA icon
87
Mastercard
MA
$484B
$623K 0.32%
1,096
-39
TTE icon
88
TotalEnergies
TTE
$144B
$618K 0.32%
10,360
-761
AMP icon
89
Ameriprise Financial
AMP
$47.3B
$603K 0.31%
1,228
+78
T icon
90
AT&T
T
$166B
$600K 0.31%
21,255
-27,449
ETR icon
91
Entergy
ETR
$43.1B
$585K 0.3%
6,274
-1,569
BTI icon
92
British American Tobacco
BTI
$126B
$569K 0.29%
10,720
-1,242
NEE icon
93
NextEra Energy
NEE
$174B
$567K 0.29%
7,515
-156
NOC icon
94
Northrop Grumman
NOC
$93.8B
$559K 0.29%
918
+11
WMT icon
95
Walmart Inc
WMT
$946B
$553K 0.28%
5,362
+45
VB icon
96
Vanguard Small-Cap ETF
VB
$72.7B
$550K 0.28%
2,163
-244
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$63.2B
$548K 0.28%
20,821
-550
TJX icon
98
TJX Companies
TJX
$173B
$544K 0.28%
3,762
-15
COP icon
99
ConocoPhillips
COP
$121B
$533K 0.27%
5,636
-292
MS icon
100
Morgan Stanley
MS
$299B
$521K 0.27%
3,276
-1,608
2 3
4
5 6