FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+11.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
Exxon Mobil
XOM
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$5.39M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $392K | 0.19% |
+5,042
| New | +$392K |
|
127
Goldman Sachs
GS
$223B
| $392K | 0.19% |
+1,141
| New | +$392K |
|
128
KeyCorp
KEY
$20.8B
| $390K | 0.19% |
+22,380
| New | +$390K |
|
129
PayPal
PYPL
$65.2B
| $389K | 0.19% |
+5,456
| New | +$389K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $384K | 0.18% |
+1,789
| New | +$384K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $383K | 0.18% |
+5,154
| New | +$383K |
|
132
Lockheed Martin
LMT
$108B
| $380K | 0.18% |
+781
| New | +$380K |
|
133
Kraft Heinz
KHC
$32.3B
| $379K | 0.18% |
+9,307
| New | +$379K |
|
134
Linde
LIN
$220B
| $379K | 0.18% |
+1,161
| New | +$379K |
|
135
Motorola Solutions
MSI
$79.8B
| $378K | 0.18% |
+1,466
| New | +$378K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $378K | 0.18% |
+3,682
| New | +$378K |
|
137
Texas Instruments
TXN
$171B
| $376K | 0.18% |
+2,273
| New | +$376K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | 0.17% |
+1,781
| New | +$363K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.17% |
+8,277
| New | +$347K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $344K | 0.17% |
+2,860
| New | +$344K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $342K | 0.16% |
+4,150
| New | +$342K |
|
142
Target
TGT
$42.3B
| $331K | 0.16% |
+2,223
| New | +$331K |
|
143
RTX Corp
RTX
$211B
| $315K | 0.15% |
+3,118
| New | +$315K |
|
144
Deere & Co
DE
$128B
| $308K | 0.15% |
+719
| New | +$308K |
|
145
Parker-Hannifin
PH
$96.1B
| $299K | 0.14% |
+1,027
| New | +$299K |
|
146
Air Products & Chemicals
APD
$64.5B
| $293K | 0.14% |
+950
| New | +$293K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $280K | 0.13% |
+3,345
| New | +$280K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $276K | 0.13% |
+4,091
| New | +$276K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $274K | 0.13% |
+1,979
| New | +$274K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $273K | 0.13% |
+2,145
| New | +$273K |
|