FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+10.11%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 4 |
Intel
INTC
|
$288K |
| 5 |
Paychex
PAYX
|
$244K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$547K |
| 2 |
TotalEnergies
TTE
|
$447K |
| 3 |
AT&T
T
|
$442K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Crown Castle
CCI
|
$403K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.57% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.28% |
12,032
+1,541
| +15% | +$73.8K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.2B
| $572K | 0.28% |
30,414
-300
| -1% | -$5.64K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $563K | 0.27% |
1,110
| – | – |
|
104
Lowe's Companies
LOW
$151B
| $551K | 0.27% |
2,475
+40
| +2% | +$8.9K |
|
105
Vanguard Total Stock Market ETF
VTI
$528B
| $536K | 0.26% |
2,260
+22
| +1% | +$5.22K |
|
106
Accenture
ACN
$159B
| $521K | 0.25% |
1,484
-40
| -3% | -$14K |
|
107
Intercontinental Exchange
ICE
$99.8B
| $506K | 0.25% |
3,936
+125
| +3% | +$16.1K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $501K | 0.24% |
3,174
| – | – |
|
109
Yum! Brands
YUM
$40.1B
| $489K | 0.24% |
3,744
| – | – |
|
110
Nike
NKE
$109B
| $458K | 0.22% |
4,220
-454
| -10% | -$49.3K |
|
111
Vanguard Small-Cap ETF
VB
$67.2B
| $442K | 0.21% |
2,072
+170
| +9% | +$36.3K |
|
112
Dow Inc
DOW
$17.4B
| $437K | 0.21% |
7,961
-25
| -0.3% | -$1.37K |
|
113
Chubb
CB
$111B
| $431K | 0.21% |
1,907
-4
| -0.2% | -$904 |
|
114
RTX Corp
RTX
$211B
| $430K | 0.21% |
5,113
-582
| -10% | -$49K |
|
115
Vanguard Real Estate ETF
VNQ
$34.7B
| $426K | 0.21% |
4,820
+795
| +20% | +$70.2K |
|
116
Morgan Stanley
MS
$236B
| $407K | 0.2% |
4,360
-34
| -0.8% | -$3.17K |
|
117
American Tower
AMT
$92.9B
| $396K | 0.19% |
1,834
+20
| +1% | +$4.32K |
|
118
CVS Health
CVS
$93.6B
| $392K | 0.19% |
4,967
-206
| -4% | -$16.3K |
|
119
Oracle
ORCL
$654B
| $391K | 0.19% |
3,712
-827
| -18% | -$87.2K |
|
120
Analog Devices
ADI
$122B
| $381K | 0.18% |
1,918
-21
| -1% | -$4.17K |
|
121
Elevance Health
ELV
$70.6B
| $371K | 0.18% |
787
-6
| -0.8% | -$2.83K |
|
122
Blackstone
BX
$133B
| $370K | 0.18% |
2,825
+150
| +6% | +$19.6K |
|
123
Northrop Grumman
NOC
$83.2B
| $370K | 0.18% |
790
-5
| -0.6% | -$2.34K |
|
124
DuPont de Nemours
DD
$32.6B
| $369K | 0.18% |
4,795
-49
| -1% | -$3.77K |
|
125
Becton Dickinson
BDX
$55.1B
| $350K | 0.17% |
1,435
-38
| -3% | -$9.27K |
|