FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$365K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 3 |
Digital Realty Trust
DLR
|
$323K |
| 4 |
Qualcomm
QCOM
|
$276K |
| 5 |
Boeing
BA
|
$272K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
$533K |
| 3 |
Costco
COST
|
$435K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $482K | 0.26% | 1,662 -68 | -4% | -$19.7K |
|
102
PayPal
PYPL
$67.1B
| $469K | 0.25% | 6,305 -532 | -8% | -$39.5K |
|
103
TJX Companies
TJX
$152B
| $466K | 0.25% | 3,777 -1,223 | -24% | -$151K |
|
104
Adobe
ADBE
$151B
| $463K | 0.25% | 1,196 -51 | -4% | -$19.7K |
|
105
Lowe's Companies
LOW
$145B
| $459K | 0.25% | 2,069 +131 | +7% | +$29.1K |
|
106
Northrop Grumman
NOC
$84.5B
| $453K | 0.24% | 907 +114 | +14% | +$57K |
|
107
Air Products & Chemicals
APD
$65.5B
| $441K | 0.24% | 1,563 +847 | +118% | +$239K |
|
108
Prologis
PLD
$106B
| $421K | 0.23% | 4,007 +1,202 | +43% | +$126K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $417K | 0.22% | 983 +2 | +0.2% | +$849 |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $415K | 0.22% | 2,154 -139 | -6% | -$26.8K |
|
111
TE Connectivity
TEL
$61B
| $408K | 0.22% | 2,419 -6 | -0.2% | -$1.01K |
|
112
Sanofi
SNY
$121B
| $408K | 0.22% | 8,440 +468 | +6% | +$22.6K |
|
113
Waste Management
WM
$91.2B
| $399K | 0.21% | 1,744 +602 | +53% | +$138K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393K | 0.21% | 7,512 -259 | -3% | -$13.6K |
|
115
Dow Inc
DOW
$17.5B
| $389K | 0.21% | 14,702 +6,663 | +83% | +$176K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $380K | 0.2% | 2,090 -122 | -6% | -$22.2K |
|
117
Realty Income
O
$53.7B
| $379K | 0.2% | 6,576 -1 | -0% | -$58 |
|
118
Xcel Energy
XEL
$42.8B
| $369K | 0.2% | 5,421 -2,226 | -29% | -$152K |
|
119
PPL Corp
PPL
$27B
| $367K | 0.2% | 10,820 -2,374 | -18% | -$80.5K |
|
120
Intercontinental Exchange
ICE
$101B
| $365K | 0.2% | 1,989 -431 | -18% | -$79.1K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $355K | 0.19% | 14,549 +828 | +6% | +$20.2K |
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $353K | 0.19% | 10,703 | – | – |
|
123
Medtronic
MDT
$119B
| $352K | 0.19% | 4,041 +1,302 | +48% | +$113K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.19% | 3,870 -826 | -18% | -$73.6K |
|
125
GE Aerospace
GE
$292B
| $334K | 0.18% | 1,299 +244 | +23% | +$62.8K |
|