FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+3.1%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.6M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$990K |
| 2 |
Verizon
VZ
|
$760K |
| 3 |
Crown Castle
CCI
|
$749K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$729K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Value ETF
VTV
|
$2.48M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Merck
MRK
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 8.57% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.5B
| $415K | 0.2% |
1,452
-14
| -1% | -$4.01K |
|
127
Bank of America
BAC
$367B
| $414K | 0.2% |
14,477
-3,881
| -21% | -$111K |
|
128
LPL Financial
LPLA
$27.1B
| $414K | 0.2% |
2,045
-66
| -3% | -$13.4K |
|
129
Becton Dickinson
BDX
$54.6B
| $412K | 0.2% |
1,666
| – | – |
|
130
Vanguard Small-Cap ETF
VB
$67.1B
| $411K | 0.2% |
2,168
-215
| -9% | -$40.8K |
|
131
Intercontinental Exchange
ICE
$99.3B
| $401K | 0.2% |
3,842
+160
| +4% | +$16.7K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $381K | 0.19% |
7,542
-1,150
| -13% | -$58.1K |
|
133
Lockheed Martin
LMT
$107B
| $380K | 0.19% |
803
+22
| +3% | +$10.4K |
|
134
Goldman Sachs
GS
$223B
| $372K | 0.18% |
1,136
-5
| -0.4% | -$1.64K |
|
135
3M
MMM
$81.9B
| $365K | 0.18% |
4,151
-17
| -0.4% | -$1.49K |
|
136
RTX Corp
RTX
$208B
| $358K | 0.18% |
3,656
+538
| +17% | +$52.7K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $356K | 0.17% |
8,822
-9,979
| -53% | -$403K |
|
138
Target
TGT
$41.7B
| $346K | 0.17% |
2,086
-137
| -6% | -$22.7K |
|
139
Parker-Hannifin
PH
$96B
| $342K | 0.17% |
1,018
-9
| -0.9% | -$3.03K |
|
140
Kraft Heinz
KHC
$31.6B
| $330K | 0.16% |
8,544
-763
| -8% | -$29.5K |
|
141
Vanguard Real Estate ETF
VNQ
$34.4B
| $317K | 0.16% |
3,814
-336
| -8% | -$27.9K |
|
142
Texas Instruments
TXN
$167B
| $310K | 0.15% |
1,666
-607
| -27% | -$113K |
|
143
Deere & Co
DE
$129B
| $304K | 0.15% |
736
+17
| +2% | +$7.02K |
|
144
Air Products & Chemicals
APD
$63.9B
| $280K | 0.14% |
974
+24
| +3% | +$6.89K |
|
145
Zimmer Biomet
ZBH
$20.7B
| $277K | 0.14% |
2,145
| – | – |
|
146
Prologis
PLD
$104B
| $270K | 0.13% |
2,166
-45
| -2% | -$5.62K |
|
147
Applied Materials
AMAT
$130B
| $269K | 0.13% |
2,187
-189
| -8% | -$23.2K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $265K | 0.13% |
1,169
-620
| -35% | -$141K |
|
149
FedEx
FDX
$53B
| $262K | 0.13% |
+1,148
| New | +$262K |
|
150
American Tower
AMT
$89.6B
| $248K | 0.12% |
+1,213
| New | +$248K |
|