FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+7.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$613K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$600K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 3 |
Kimberly-Clark
KMB
|
$747K |
| 4 |
TotalEnergies
TTE
|
$548K |
| 5 |
Duke Energy
DUK
|
$515K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 9.26% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $521K | 0.26% |
1,840
+107
| +6% | +$30.3K |
|
102
Chubb
CB
$110B
| $517K | 0.26% |
1,792
+307
| +21% | +$88.5K |
|
103
Dow Inc
DOW
$17.5B
| $493K | 0.24% |
9,018
+2,228
| +33% | +$122K |
|
104
Amcor
AMCR
$19.9B
| $489K | 0.24% |
43,199
-13,050
| -23% | -$148K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $483K | 0.24% |
2,694
| – | – |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $480K | 0.24% |
2,432
+411
| +20% | +$81K |
|
107
Morgan Stanley
MS
$240B
| $444K | 0.22% |
4,260
+547
| +15% | +$57K |
|
108
Northrop Grumman
NOC
$84.5B
| $436K | 0.22% |
825
+201
| +32% | +$106K |
|
109
Ameriprise Financial
AMP
$48.5B
| $430K | 0.21% |
915
+262
| +40% | +$123K |
|
110
Motorola Solutions
MSI
$78.7B
| $428K | 0.21% |
951
-49
| -5% | -$22K |
|
111
Analog Devices
ADI
$124B
| $423K | 0.21% |
1,837
-60
| -3% | -$13.8K |
|
112
Medtronic
MDT
$119B
| $422K | 0.21% |
4,684
-1,153
| -20% | -$104K |
|
113
Oracle
ORCL
$635B
| $418K | 0.21% |
2,453
-225
| -8% | -$38.3K |
|
114
DuPont de Nemours
DD
$32.2B
| $401K | 0.2% |
4,499
-302
| -6% | -$26.9K |
|
115
TE Connectivity
TEL
$61B
| $388K | 0.19% |
2,571
+559
| +28% | +$84.4K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $386K | 0.19% |
+8,521
| New | +$386K |
|
117
Accenture
ACN
$162B
| $375K | 0.19% |
1,062
-344
| -24% | -$122K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $373K | 0.18% |
993
+300
| +43% | +$113K |
|
119
Yum! Brands
YUM
$40.8B
| $367K | 0.18% |
2,629
-525
| -17% | -$73.3K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $363K | 0.18% |
+4,120
| New | +$363K |
|
121
Ecolab
ECL
$78.6B
| $362K | 0.18% |
1,417
+276
| +24% | +$70.5K |
|
122
Blackstone
BX
$134B
| $355K | 0.18% |
2,320
-440
| -16% | -$67.4K |
|
123
Conagra Brands
CAG
$9.16B
| $353K | 0.17% |
10,866
-13,324
| -55% | -$433K |
|
124
Parker-Hannifin
PH
$96.2B
| $353K | 0.17% |
559
-107
| -16% | -$67.6K |
|
125
American Tower
AMT
$95.5B
| $353K | 0.17% |
1,516
+99
| +7% | +$23K |
|