FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+1.27%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$965K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$400K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
BCE
BCE
|
+$857K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 7.57% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$830B
| $391K | 0.22% |
2,344
-109
| -4% | -$18.2K |
|
102
Intercontinental Exchange
ICE
$99.6B
| $381K | 0.21% |
2,555
-856
| -25% | -$128K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.6B
| $380K | 0.21% |
7,871
-650
| -8% | -$31.4K |
|
104
Mondelez International
MDLZ
$80.2B
| $377K | 0.21% |
6,309
-2,000
| -24% | -$119K |
|
105
Blackstone
BX
$142B
| $377K | 0.21% |
2,185
-135
| -6% | -$23.3K |
|
106
Danaher
DHR
$136B
| $365K | 0.2% |
1,588
-374
| -19% | -$85.9K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $364K | 0.2% |
4,120
| – | – |
|
108
Northrop Grumman
NOC
$82.5B
| $358K | 0.2% |
763
-62
| -8% | -$29.1K |
|
109
Accenture
ACN
$149B
| $354K | 0.2% |
1,007
-55
| -5% | -$19.3K |
|
110
Amcor
AMCR
$19.1B
| $354K | 0.2% |
37,632
-5,567
| -13% | -$52.4K |
|
111
Motorola Solutions
MSI
$80.3B
| $342K | 0.19% |
739
-212
| -22% | -$98K |
|
112
TE Connectivity
TEL
$62B
| $335K | 0.19% |
2,341
-230
| -9% | -$32.9K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.8B
| $322K | 0.18% |
+1,737
| New | +$322K |
|
114
Analog Devices
ADI
$121B
| $320K | 0.18% |
1,506
-331
| -18% | -$70.3K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $319K | 0.18% |
1,670
-762
| -31% | -$145K |
|
116
Deere & Co
DE
$127B
| $317K | 0.18% |
748
+40
| +6% | +$16.9K |
|
117
Vanguard Real Estate ETF
VNQ
$34.8B
| $312K | 0.17% |
3,505
+1,048
| +43% | +$93.4K |
|
118
United Rentals
URI
$60.4B
| $304K | 0.17% |
432
+10
| +2% | +$7.04K |
|
119
Goldman Sachs
GS
$236B
| $297K | 0.17% |
519
-167
| -24% | -$95.6K |
|
120
LyondellBasell Industries
LYB
$17.8B
| $294K | 0.16% |
3,955
-3,850
| -49% | -$286K |
|
121
Ecolab
ECL
$77.3B
| $293K | 0.16% |
1,250
-167
| -12% | -$39.1K |
|
122
Consolidated Edison
ED
$35.2B
| $292K | 0.16% |
3,267
-98
| -3% | -$8.75K |
|
123
Elevance Health
ELV
$70.2B
| $290K | 0.16% |
+787
| New | +$290K |
|
124
Vanguard Total International Stock ETF
VXUS
$104B
| $289K | 0.16% |
+4,900
| New | +$289K |
|
125
Prologis
PLD
$107B
| $283K | 0.16% |
2,681
+466
| +21% | +$49.3K |
|