FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$4.95M
(+2.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
+$365K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$346K |
| 3 |
Digital Realty Trust
DLR
|
+$323K |
| 4 |
Qualcomm
QCOM
|
+$276K |
| 5 |
Boeing
BA
|
+$272K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$533K |
| 3 |
Costco
COST
|
+$435K |
| 4 |
NVIDIA
NVDA
|
+$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $332K | 0.18% |
1,233
-27
| -2% | -$7.28K |
|
127
Goldman Sachs
GS
$225B
| $331K | 0.18% |
468
-51
| -10% | -$36.1K |
|
128
Kimberly-Clark
KMB
$43.1B
| $329K | 0.18% |
2,552
+100
| +4% | +$12.9K |
|
129
United Rentals
URI
$62.4B
| $324K | 0.17% |
430
| – | – |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $324K | 0.17% |
5,393
-134
| -2% | -$8.04K |
|
|
131
Digital Realty Trust
DLR
$55B
| $323K | 0.17% |
+1,851
| New | +$323K |
|
132
Walt Disney
DIS
$214B
| $320K | 0.17% |
2,577
-595
| -19% | -$73.8K |
|
133
Deere & Co
DE
$130B
| $312K | 0.17% |
613
-59
| -9% | -$30K |
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $302K | 0.16% |
12,070
-2,674
| -18% | -$66.9K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $281K | 0.15% |
3,058
-56
| -2% | -$5.15K |
|
136
Danaher
DHR
$142B
| $281K | 0.15% |
1,421
-78
| -5% | -$15.4K |
|
137
Elevance Health
ELV
$69.4B
| $280K | 0.15% |
720
-67
| -9% | -$26.1K |
|
138
American Tower
AMT
$90.7B
| $280K | 0.15% |
1,265
-145
| -10% | -$32K |
|
139
Analog Devices
ADI
$122B
| $278K | 0.15% |
1,168
-288
| -20% | -$68.6K |
|
|
140
Qualcomm
QCOM
$173B
| $276K | 0.15% |
+1,730
| New | +$276K |
|
|
141
Boeing
BA
$175B
| $272K | 0.15% |
+1,300
| New | +$272K |
|
142
Dell
DELL
$83.2B
| $272K | 0.15% |
2,218
| – | – |
|
143
Target
TGT
$41.6B
| $270K | 0.15% |
+2,733
| New | +$270K |
|
144
Lam Research
LRCX
$133B
| $267K | 0.14% |
+2,742
| New | +$267K |
|
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $264K | 0.14% |
225
| – | – |
|
146
Netflix
NFLX
$529B
| $262K | 0.14% |
196
-56
| -22% | -$75K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $261K | 0.14% |
8,634
+1,069
| +14% | +$32.3K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $258K | 0.14% |
2,091
-34
| -2% | -$4.2K |
|
149
Nike
NKE
$110B
| $252K | 0.14% |
+3,546
| New | +$252K |
|
150
Bank of America
BAC
$366B
| $237K | 0.13% |
5,012
-930
| -16% | -$44K |
|