FCB

First County Bank Portfolio holdings

AUM $196M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$113B
$482K 0.26%
1,662
-68
PYPL icon
102
PayPal
PYPL
$62B
$469K 0.25%
6,305
-532
TJX icon
103
TJX Companies
TJX
$163B
$466K 0.25%
3,777
-1,223
ADBE icon
104
Adobe
ADBE
$138B
$463K 0.25%
1,196
-51
LOW icon
105
Lowe's Companies
LOW
$131B
$459K 0.25%
2,069
+131
NOC icon
106
Northrop Grumman
NOC
$80.3B
$453K 0.24%
907
+114
APD icon
107
Air Products & Chemicals
APD
$57.5B
$441K 0.24%
1,563
+847
PLD icon
108
Prologis
PLD
$116B
$421K 0.23%
4,007
+1,202
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$417K 0.22%
983
+2
VXF icon
110
Vanguard Extended Market ETF
VXF
$24.5B
$415K 0.22%
2,154
-139
TEL icon
111
TE Connectivity
TEL
$73B
$408K 0.22%
2,419
-6
SNY icon
112
Sanofi
SNY
$123B
$408K 0.22%
8,440
+468
WM icon
113
Waste Management
WM
$80.8B
$399K 0.21%
1,744
+602
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.5B
$393K 0.21%
7,512
-259
DOW icon
115
Dow Inc
DOW
$15.7B
$389K 0.21%
14,702
+6,663
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$380K 0.2%
2,090
-122
O icon
117
Realty Income
O
$51.9B
$379K 0.2%
6,576
-1
XEL icon
118
Xcel Energy
XEL
$47.6B
$369K 0.2%
5,421
-2,226
PPL icon
119
PPL Corp
PPL
$27.3B
$367K 0.2%
10,820
-2,374
ICE icon
120
Intercontinental Exchange
ICE
$85.2B
$365K 0.2%
1,989
-431
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$355K 0.19%
14,549
+828
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$353K 0.19%
10,703
MDT icon
123
Medtronic
MDT
$119B
$352K 0.19%
4,041
+1,302
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.8B
$345K 0.19%
3,870
-826
GE icon
125
GE Aerospace
GE
$329B
$334K 0.18%
1,299
+244
3 4
5
6 7