FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Microchip Technology
MCHP
|
+$1.75M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$865K |
| 5 |
Home Depot
HD
|
+$798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $478K | 0.26% |
1,247
+78
| +7% | +$29.9K |
|
102
PPL Corp
PPL
$26.7B
| $476K | 0.26% |
13,194
-4,060
| -24% | -$147K |
|
103
Lowe's Companies
LOW
$152B
| $452K | 0.25% |
1,938
-147
| -7% | -$34.3K |
|
104
PayPal
PYPL
$63.9B
| $446K | 0.25% |
6,837
-242
| -3% | -$15.8K |
|
105
Linde
LIN
$226B
| $442K | 0.24% |
+950
| New | +$442K |
|
106
Sanofi
SNY
$115B
| $442K | 0.24% |
+7,972
| New | +$442K |
|
107
Ameriprise Financial
AMP
$46.9B
| $428K | 0.24% |
885
+10
| +1% | +$4.84K |
|
108
Vanguard Real Estate ETF
VNQ
$34.8B
| $425K | 0.23% |
4,696
+1,191
| +34% | +$108K |
|
109
Intercontinental Exchange
ICE
$99.6B
| $417K | 0.23% |
2,420
-135
| -5% | -$23.3K |
|
110
Northrop Grumman
NOC
$82.5B
| $406K | 0.22% |
793
+30
| +4% | +$15.4K |
|
111
Vanguard Extended Market ETF
VXF
$24.2B
| $395K | 0.22% |
2,293
-1,118
| -33% | -$193K |
|
|
112
UnitedHealth
UNH
$319B
| $395K | 0.22% |
754
-1,651
| -69% | -$865K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.6B
| $387K | 0.21% |
7,771
-100
| -1% | -$4.98K |
|
114
United Parcel Service
UPS
$71.5B
| $386K | 0.21% |
3,506
-391
| -10% | -$43K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $383K | 0.21% |
2,212
-159
| -7% | -$27.5K |
|
116
Realty Income
O
$55.2B
| $382K | 0.21% |
6,577
-996
| -13% | -$57.8K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $367K | 0.2% |
+14,744
| New | +$367K |
|
118
iShares Russell 1000 Growth ETF
IWF
$120B
| $354K | 0.2% |
981
-12
| -1% | -$4.33K |
|
119
Kimberly-Clark
KMB
$42.5B
| $349K | 0.19% |
2,452
-681
| -22% | -$96.9K |
|
120
TE Connectivity
TEL
$62B
| $343K | 0.19% |
2,425
+84
| +4% | +$11.9K |
|
121
Elevance Health
ELV
$70.2B
| $342K | 0.19% |
787
| – | – |
|
122
Kenvue
KVUE
$36.4B
| $337K | 0.19% |
+14,059
| New | +$337K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $334K | 0.18% |
+13,721
| New | +$334K |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $330K | 0.18% |
+10,703
| New | +$330K |
|
125
Ecolab
ECL
$77.3B
| $319K | 0.18% |
1,260
+10
| +0.8% | +$2.54K |
|