FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.55%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
18
Reduced
126
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$775K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$896K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$682K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $459K | 0.24% |
5,837
-666
| -10% | -$52.4K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $447K | 0.23% |
8,356
+486
| +6% | +$26K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $443K | 0.23% |
2,694
-480
| -15% | -$78.9K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.22% |
8,795
-1,265
| -13% | -$62.5K |
|
105
Analog Devices
ADI
$124B
| $433K | 0.22% |
1,897
-96
| -5% | -$21.9K |
|
106
Accenture
ACN
$162B
| $427K | 0.22% |
1,406
-28
| -2% | -$8.5K |
|
107
Elevance Health
ELV
$71.8B
| $426K | 0.22% |
787
| – | – |
|
108
Yum! Brands
YUM
$40.8B
| $418K | 0.21% |
3,154
| – | – |
|
109
PayPal
PYPL
$67.1B
| $404K | 0.21% |
6,961
-1,887
| -21% | -$110K |
|
110
DuPont de Nemours
DD
$32.2B
| $386K | 0.2% |
4,801
-324
| -6% | -$26.1K |
|
111
Motorola Solutions
MSI
$78.7B
| $386K | 0.2% |
1,000
-59
| -6% | -$22.8K |
|
112
Chubb
CB
$110B
| $379K | 0.19% |
1,485
-164
| -10% | -$41.8K |
|
113
Oracle
ORCL
$635B
| $378K | 0.19% |
2,678
-132
| -5% | -$18.6K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $368K | 0.19% |
2,021
-3,527
| -64% | -$642K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $363K | 0.19% |
1,790
-2,168
| -55% | -$440K |
|
116
Morgan Stanley
MS
$240B
| $361K | 0.19% |
3,713
-94
| -2% | -$9.14K |
|
117
Dow Inc
DOW
$17.5B
| $360K | 0.19% |
6,790
-585
| -8% | -$31K |
|
118
Blackstone
BX
$134B
| $342K | 0.18% |
2,760
+50
| +2% | +$6.19K |
|
119
LPL Financial
LPLA
$29.2B
| $341K | 0.18% |
1,222
-88
| -7% | -$24.6K |
|
120
Parker-Hannifin
PH
$96.2B
| $337K | 0.17% |
666
-40
| -6% | -$20.2K |
|
121
Goldman Sachs
GS
$226B
| $328K | 0.17% |
725
-59
| -8% | -$26.7K |
|
122
Dell
DELL
$82.6B
| $322K | 0.17% |
2,333
| – | – |
|
123
Consolidated Edison
ED
$35.4B
| $317K | 0.16% |
3,548
| – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $317K | 0.16% |
1,356
-67
| -5% | -$15.7K |
|
125
Bank of America
BAC
$376B
| $310K | 0.16% |
7,799
-667
| -8% | -$26.5K |
|