FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+8.83%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$1.68M
(-0.82%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.64M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.53M |
| 3 |
Dell
DELL
|
$266K |
| 4 |
Steel Dynamics
STLD
|
$221K |
| 5 |
Lam Research
LRCX
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
PepsiCo
PEP
|
$756K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $549K | 0.27% |
3,124
+9
| +0.3% | +$1.58K |
|
102
Danaher
DHR
$143B
| $540K | 0.26% |
2,163
-743
| -26% | -$186K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $538K | 0.26% |
3,174
| – | – |
|
104
RTX Corp
RTX
$211B
| $518K | 0.25% |
5,315
+202
| +4% | +$19.7K |
|
105
Vanguard Small-Cap ETF
VB
$67.2B
| $515K | 0.25% |
2,253
+181
| +9% | +$41.4K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $506K | 0.25% |
1,945
-315
| -14% | -$81.9K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $505K | 0.25% |
10,060
-1,972
| -16% | -$98.9K |
|
108
Accenture
ACN
$159B
| $497K | 0.24% |
1,434
-50
| -3% | -$17.3K |
|
109
Yum! Brands
YUM
$40.1B
| $437K | 0.21% |
3,154
-590
| -16% | -$81.8K |
|
110
Chubb
CB
$111B
| $427K | 0.21% |
1,649
-258
| -14% | -$66.9K |
|
111
Dow Inc
DOW
$17.4B
| $427K | 0.21% |
7,375
-586
| -7% | -$33.9K |
|
112
Elevance Health
ELV
$70.6B
| $408K | 0.2% |
787
| – | – |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $406K | 0.2% |
7,870
-4,177
| -35% | -$216K |
|
114
Nike
NKE
$109B
| $400K | 0.2% |
4,253
+33
| +0.8% | +$3.1K |
|
115
Analog Devices
ADI
$122B
| $394K | 0.19% |
1,993
+75
| +4% | +$14.8K |
|
116
DuPont de Nemours
DD
$32.6B
| $393K | 0.19% |
5,125
+330
| +7% | +$25.3K |
|
117
Parker-Hannifin
PH
$96.1B
| $392K | 0.19% |
706
+1
| +0.1% | +$556 |
|
118
Motorola Solutions
MSI
$79.8B
| $376K | 0.18% |
1,059
-43
| -4% | -$15.3K |
|
119
CVS Health
CVS
$93.6B
| $373K | 0.18% |
4,672
-295
| -6% | -$23.5K |
|
120
Morgan Stanley
MS
$236B
| $358K | 0.18% |
3,807
-553
| -13% | -$52.1K |
|
121
Blackstone
BX
$133B
| $356K | 0.17% |
2,710
-115
| -4% | -$15.1K |
|
122
Oracle
ORCL
$654B
| $353K | 0.17% |
2,810
-902
| -24% | -$113K |
|
123
Becton Dickinson
BDX
$55.1B
| $352K | 0.17% |
1,423
-12
| -0.8% | -$2.97K |
|
124
LPL Financial
LPLA
$26.6B
| $346K | 0.17% |
1,310
-69
| -5% | -$18.2K |
|
125
Ecolab
ECL
$77.6B
| $333K | 0.16% |
1,442
-281
| -16% | -$64.9K |
|