FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+11.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
Exxon Mobil
XOM
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$5.39M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $562K | 0.27% |
+11,889
| New | +$562K |
|
102
Lowe's Companies
LOW
$148B
| $520K | 0.25% |
+2,610
| New | +$520K |
|
103
Altria Group
MO
$112B
| $508K | 0.24% |
+11,111
| New | +$508K |
|
104
Adobe
ADBE
$146B
| $505K | 0.24% |
+1,500
| New | +$505K |
|
105
Schwab US Large- Cap ETF
SCHX
$59.3B
| $504K | 0.24% |
+33,480
| New | +$504K |
|
106
Morgan Stanley
MS
$240B
| $501K | 0.24% |
+5,888
| New | +$501K |
|
107
Palo Alto Networks
PANW
$129B
| $494K | 0.24% |
+7,074
| New | +$494K |
|
108
Consolidated Edison
ED
$35.3B
| $468K | 0.22% |
+4,915
| New | +$468K |
|
109
Oracle
ORCL
$626B
| $467K | 0.22% |
+5,708
| New | +$467K |
|
110
iShares MBS ETF
MBB
$41.1B
| $464K | 0.22% |
+4,999
| New | +$464K |
|
111
Elevance Health
ELV
$69.4B
| $463K | 0.22% |
+903
| New | +$463K |
|
112
LPL Financial
LPLA
$28.8B
| $456K | 0.22% |
+2,111
| New | +$456K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $454K | 0.22% |
+14,273
| New | +$454K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $448K | 0.21% |
+9,587
| New | +$448K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $440K | 0.21% |
+2,303
| New | +$440K |
|
116
Vanguard Small-Cap ETF
VB
$66.7B
| $437K | 0.21% |
+2,383
| New | +$437K |
|
117
Analog Devices
ADI
$121B
| $434K | 0.21% |
+2,643
| New | +$434K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $433K | 0.21% |
+8,692
| New | +$433K |
|
119
Estee Lauder
EL
$31.5B
| $429K | 0.21% |
+1,730
| New | +$429K |
|
120
Becton Dickinson
BDX
$54.8B
| $424K | 0.2% |
+1,666
| New | +$424K |
|
121
3M
MMM
$82.8B
| $418K | 0.2% |
+4,168
| New | +$418K |
|
122
Vanguard Growth ETF
VUG
$187B
| $415K | 0.2% |
+1,947
| New | +$415K |
|
123
Yum! Brands
YUM
$39.9B
| $410K | 0.2% |
+3,204
| New | +$410K |
|
124
DuPont de Nemours
DD
$32.3B
| $408K | 0.2% |
+5,940
| New | +$408K |
|
125
Comcast
CMCSA
$125B
| $395K | 0.19% |
+11,285
| New | +$395K |
|