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
$191M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.06M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K
5
AMAT icon
Applied Materials
AMAT
+$213K

Top Sells

1
+$3.08M
2
+$1.69M
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$693K
5
TTE icon
TotalEnergies
TTE
+$618K

Sector Composition

1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$452K 0.24%
956
-11
VXF icon
102
Vanguard Extended Market ETF
VXF
$26.1B
$450K 0.24%
2,154
LRCX icon
103
Lam Research
LRCX
$279B
$442K 0.23%
2,581
-145
BMY icon
104
Bristol-Myers Squibb
BMY
$110B
$422K 0.22%
7,832
-1,852
AMP icon
105
Ameriprise Financial
AMP
$45.8B
$419K 0.22%
855
-373
CMG icon
106
Chipotle Mexican Grill
CMG
$51.6B
$419K 0.22%
11,315
-16,275
GS icon
107
Goldman Sachs
GS
$283B
$403K 0.21%
459
-5
GE icon
108
GE Aerospace
GE
$329B
$400K 0.21%
1,299
T icon
109
AT&T
T
$166B
$394K 0.21%
15,849
-5,406
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$391K 0.2%
7,146
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$389K 0.2%
15,981
+593
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
$386K 0.2%
10,703
WM icon
113
Waste Management
WM
$89.2B
$381K 0.2%
1,734
-10
MDT icon
114
Medtronic
MDT
$126B
$378K 0.2%
3,930
-241
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.8B
$362K 0.19%
4,094
-446
GLW icon
116
Corning
GLW
$79.4B
$362K 0.19%
4,130
-474
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$360K 0.19%
1,881
-66
URI icon
118
United Rentals
URI
$57.9B
$353K 0.18%
436
-2
DHR icon
119
Danaher
DHR
$166B
$347K 0.18%
1,514
+62
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$345K 0.18%
5,136
APD icon
121
Air Products & Chemicals
APD
$57.5B
$344K 0.18%
1,394
-234
ECL icon
122
Ecolab
ECL
$77.3B
$339K 0.18%
1,293
+35
PYPL icon
123
PayPal
PYPL
$51.5B
$332K 0.17%
5,680
-247
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$327K 0.17%
13,044
+383
NEE icon
125
NextEra Energy
NEE
$174B
$322K 0.17%
4,017
-3,498
3 4
5
6 7