FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+3.1%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.6M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$990K |
| 2 |
Verizon
VZ
|
$760K |
| 3 |
Crown Castle
CCI
|
$749K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$729K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Value ETF
VTV
|
$2.48M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Merck
MRK
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 8.57% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $664K | 0.33% |
5,412
-1,035
| -16% | -$127K |
|
102
Mondelez International
MDLZ
$79.9B
| $642K | 0.31% |
9,202
-12
| -0.1% | -$837 |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $622K | 0.31% |
12,757
+3,170
| +33% | +$155K |
|
104
General Mills
GIS
$27B
| $600K | 0.29% |
7,023
-7,784
| -53% | -$665K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $566K | 0.28% |
12,522
+4,245
| +51% | +$192K |
|
106
PayPal
PYPL
$65.2B
| $538K | 0.26% |
7,081
+1,625
| +30% | +$123K |
|
107
JB Hunt Transport Services
JBHT
$13.9B
| $535K | 0.26% |
+3,050
| New | +$535K |
|
108
Schwab US Large- Cap ETF
SCHX
$59.2B
| $533K | 0.26% |
33,066
-414
| -1% | -$6.68K |
|
109
Vanguard Growth ETF
VUG
$186B
| $519K | 0.25% |
2,081
+134
| +7% | +$33.4K |
|
110
Analog Devices
ADI
$122B
| $513K | 0.25% |
2,601
-42
| -2% | -$8.28K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $509K | 0.25% |
1,110
-1,067
| -49% | -$489K |
|
112
Lowe's Companies
LOW
$151B
| $508K | 0.25% |
2,540
-70
| -3% | -$14K |
|
113
Morgan Stanley
MS
$236B
| $508K | 0.25% |
5,782
-106
| -2% | -$9.31K |
|
114
Oracle
ORCL
$654B
| $503K | 0.25% |
5,418
-290
| -5% | -$26.9K |
|
115
Tesla
TSLA
$1.13T
| $501K | 0.25% |
+2,417
| New | +$501K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $497K | 0.24% |
3,437
-3,510
| -51% | -$508K |
|
117
Vanguard Total Stock Market ETF
VTI
$528B
| $491K | 0.24% |
2,406
+103
| +4% | +$21K |
|
118
Altria Group
MO
$112B
| $479K | 0.24% |
10,743
-368
| -3% | -$16.4K |
|
119
Consolidated Edison
ED
$35.4B
| $468K | 0.23% |
4,890
-25
| -0.5% | -$2.39K |
|
120
CVS Health
CVS
$93.6B
| $466K | 0.23% |
6,274
-221
| -3% | -$16.4K |
|
121
Comcast
CMCSA
$125B
| $430K | 0.21% |
11,353
+68
| +0.6% | +$2.58K |
|
122
DuPont de Nemours
DD
$32.6B
| $426K | 0.21% |
5,940
| – | – |
|
123
Yum! Brands
YUM
$40.1B
| $423K | 0.21% |
3,204
| – | – |
|
124
Estee Lauder
EL
$32.1B
| $421K | 0.21% |
1,710
-20
| -1% | -$4.93K |
|
125
Elevance Health
ELV
$70.6B
| $419K | 0.21% |
912
+9
| +1% | +$4.14K |
|