FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.12M
(+1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
$912K |
| 4 |
PepsiCo
PEP
|
$799K |
| 5 |
Vanguard Growth ETF
VUG
|
$765K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.82M |
| 2 |
Digital Realty Trust
DLR
|
$1.28M |
| 3 |
Union Pacific
UNP
|
$862K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$836K |
| 5 |
British American Tobacco
BTI
|
$822K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 8.18% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.2B
| $604K | 0.29% |
6,678
+1,788
| +37% | +$162K |
|
102
Oracle
ORCL
$654B
| $596K | 0.29% |
5,006
-412
| -8% | -$49.1K |
|
103
Lowe's Companies
LOW
$151B
| $557K | 0.27% |
2,466
-74
| -3% | -$16.7K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $555K | 0.27% |
11,252
-1,505
| -12% | -$74.2K |
|
105
Schwab US Large- Cap ETF
SCHX
$59.1B
| $551K | 0.27% |
31,566
-1,500
| -5% | -$26.2K |
|
106
Nike
NKE
$109B
| $542K | 0.26% |
4,915
-497
| -9% | -$54.9K |
|
107
KeyCorp
KEY
$20.8B
| $538K | 0.26% |
58,185
+1,148
| +2% | +$10.6K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $532K | 0.26% |
1,110
| – | – |
|
109
Yum! Brands
YUM
$40.1B
| $512K | 0.25% |
3,694
+490
| +15% | +$67.9K |
|
110
Accenture
ACN
$158B
| $507K | 0.25% |
1,643
-691
| -30% | -$213K |
|
111
Vanguard Total Stock Market ETF
VTI
$528B
| $506K | 0.25% |
2,295
-111
| -5% | -$24.5K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $495K | 0.24% |
3,305
-132
| -4% | -$19.8K |
|
113
PayPal
PYPL
$65.3B
| $482K | 0.23% |
7,222
+141
| +2% | +$9.41K |
|
114
Analog Devices
ADI
$122B
| $465K | 0.23% |
2,386
-215
| -8% | -$41.9K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $450K | 0.22% |
9,737
-2,785
| -22% | -$129K |
|
116
Morgan Stanley
MS
$237B
| $436K | 0.21% |
5,104
-678
| -12% | -$57.9K |
|
117
RTX Corp
RTX
$211B
| $423K | 0.21% |
4,319
+663
| +18% | +$64.9K |
|
118
Intercontinental Exchange
ICE
$99.7B
| $420K | 0.2% |
3,711
-131
| -3% | -$14.8K |
|
119
Becton Dickinson
BDX
$55.1B
| $415K | 0.2% |
1,571
-95
| -6% | -$25.1K |
|
120
CVS Health
CVS
$93.1B
| $405K | 0.2% |
5,865
-409
| -7% | -$28.3K |
|
121
Clorox
CLX
$15.5B
| $397K | 0.19% |
2,495
-4,311
| -63% | -$686K |
|
122
DuPont de Nemours
DD
$32.6B
| $395K | 0.19% |
5,530
-410
| -7% | -$29.3K |
|
123
Comcast
CMCSA
$125B
| $390K | 0.19% |
9,396
-1,957
| -17% | -$81.3K |
|
124
General Mills
GIS
$26.9B
| $387K | 0.19% |
5,051
-1,972
| -28% | -$151K |
|
125
Motorola Solutions
MSI
$79.7B
| $382K | 0.19% |
1,301
-151
| -10% | -$44.3K |
|