FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-3.15%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$13.9M
(-6.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$1.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
Apple
AAPL
|
$332K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 3 |
TotalEnergies
TTE
|
$847K |
| 4 |
Cisco
CSCO
|
$819K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 8.02% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.28% |
11,350
+98
| +0.9% | +$4.66K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.3B
| $518K | 0.27% |
30,714
-852
| -3% | -$14.4K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $507K | 0.26% |
1,110
| – | – |
|
104
Lowe's Companies
LOW
$148B
| $506K | 0.26% |
2,435
-31
| -1% | -$6.44K |
|
105
Oracle
ORCL
$626B
| $481K | 0.25% |
4,539
-467
| -9% | -$49.5K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $475K | 0.25% |
2,238
-57
| -2% | -$12.1K |
|
107
Accenture
ACN
$158B
| $468K | 0.24% |
1,524
-119
| -7% | -$36.5K |
|
108
Yum! Brands
YUM
$39.9B
| $468K | 0.24% |
3,744
+50
| +1% | +$6.25K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $459K | 0.24% |
10,491
+754
| +8% | +$33K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $450K | 0.23% |
3,174
-131
| -4% | -$18.6K |
|
111
Nike
NKE
$111B
| $447K | 0.23% |
4,674
-241
| -5% | -$23K |
|
112
Intercontinental Exchange
ICE
$99.9B
| $419K | 0.22% |
3,811
+100
| +3% | +$11K |
|
113
Dow Inc
DOW
$16.9B
| $412K | 0.21% |
7,986
+1,712
| +27% | +$88.3K |
|
114
RTX Corp
RTX
$212B
| $410K | 0.21% |
5,695
+1,376
| +32% | +$99K |
|
115
Chubb
CB
$112B
| $398K | 0.21% |
1,911
+602
| +46% | +$125K |
|
116
Becton Dickinson
BDX
$54.8B
| $381K | 0.2% |
1,473
-98
| -6% | -$25.3K |
|
117
DuPont de Nemours
DD
$32.3B
| $361K | 0.19% |
4,844
-686
| -12% | -$51.2K |
|
118
CVS Health
CVS
$93.5B
| $361K | 0.19% |
5,173
-692
| -12% | -$48.3K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $360K | 0.19% |
1,902
+125
| +7% | +$23.6K |
|
120
Morgan Stanley
MS
$240B
| $359K | 0.19% |
4,394
-710
| -14% | -$58K |
|
121
Northrop Grumman
NOC
$83B
| $350K | 0.18% |
795
+196
| +33% | +$86.3K |
|
122
Elevance Health
ELV
$69.4B
| $345K | 0.18% |
793
-65
| -8% | -$28.3K |
|
123
LPL Financial
LPLA
$28.8B
| $343K | 0.18% |
1,444
-165
| -10% | -$39.2K |
|
124
Analog Devices
ADI
$121B
| $340K | 0.18% |
1,939
-447
| -19% | -$78.3K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $338K | 0.18% |
6,792
-600
| -8% | -$29.9K |
|