FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.06M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K
5
AMAT icon
Applied Materials
AMAT
+$213K

Top Sells

1
+$3.08M
2
+$1.69M
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$693K
5
TTE icon
TotalEnergies
TTE
+$618K

Sector Composition

1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$99.2B
$322K 0.17%
1,989
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$318K 0.17%
10,526
+1,100
O icon
128
Realty Income
O
$56.6B
$308K 0.16%
5,468
-1,009
SNY icon
129
Sanofi
SNY
$110B
$303K 0.16%
6,258
-2,305
QCOM icon
130
Qualcomm
QCOM
$165B
$294K 0.15%
1,720
-193
ADI icon
131
Analog Devices
ADI
$145B
$294K 0.15%
1,084
-68
GLD icon
132
SPDR Gold Trust
GLD
$164B
$293K 0.15%
740
PH icon
133
Parker-Hannifin
PH
$119B
$284K 0.15%
323
-8
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$47.5B
$278K 0.15%
2,883
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$273K 0.14%
225
DELL icon
136
Dell
DELL
$73.6B
$273K 0.14%
2,166
-52
BA icon
137
Boeing
BA
$195B
$271K 0.14%
1,250
-50
LMT icon
138
Lockheed Martin
LMT
$135B
$263K 0.14%
543
-11
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$259K 0.14%
1,969
DOW icon
140
Dow Inc
DOW
$19.6B
$251K 0.13%
10,717
-6,068
PPL icon
141
PPL Corp
PPL
$27.2B
$246K 0.13%
7,031
-1,903
GSK icon
142
GSK
GSK
$96.1B
$244K 0.13%
4,970
-117
QQQ icon
143
Invesco QQQ Trust
QQQ
$400B
$237K 0.12%
386
BAC icon
144
Bank of America
BAC
$376B
$234K 0.12%
4,255
-207
ELV icon
145
Elevance Health
ELV
$83.3B
$228K 0.12%
650
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.3B
$224K 0.12%
1,055
NKE icon
147
Nike
NKE
$94.2B
$220K 0.12%
3,451
-100
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$103B
$220K 0.12%
1,000
DE icon
149
Deere & Co
DE
$139B
$216K 0.11%
463
-150
AMAT icon
150
Applied Materials
AMAT
$252B
$213K 0.11%
+827
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6
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