FCB

First County Bank Portfolio holdings

AUM $186M
1-Year Return 19.78%
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$206M
AUM Growth
+$2.12M
Cap. Flow
-$3.17M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9

Sector Composition

1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
126
Elevance Health
ELV
$70.6B
$381K 0.19%
858
-54
-6% -$24K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$371K 0.18%
7,392
-150
-2% -$7.53K
VB icon
128
Vanguard Small-Cap ETF
VB
$67.2B
$353K 0.17%
1,777
-391
-18% -$77.8K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
$352K 0.17%
3,591
-3,119
-46% -$306K
LPLA icon
130
LPL Financial
LPLA
$26.6B
$350K 0.17%
1,609
-436
-21% -$94.8K
MMM icon
131
3M
MMM
$82.7B
$348K 0.17%
4,158
+7
+0.2% +$586
GS icon
132
Goldman Sachs
GS
$223B
$334K 0.16%
1,037
-99
-9% -$31.9K
DOW icon
133
Dow Inc
DOW
$17.4B
$334K 0.16%
6,274
+1,920
+44% +$102K
BAC icon
134
Bank of America
BAC
$369B
$333K 0.16%
11,612
-2,865
-20% -$82.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$330K 0.16%
8,123
-699
-8% -$28.4K
PH icon
136
Parker-Hannifin
PH
$96.1B
$322K 0.16%
826
-192
-19% -$74.9K
EL icon
137
Estee Lauder
EL
$32.1B
$317K 0.15%
1,613
-97
-6% -$19K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.7B
$312K 0.15%
3,732
-82
-2% -$6.85K
DE icon
139
Deere & Co
DE
$128B
$307K 0.15%
758
+22
+3% +$8.91K
MO icon
140
Altria Group
MO
$112B
$303K 0.15%
6,692
-4,051
-38% -$184K
ZBH icon
141
Zimmer Biomet
ZBH
$20.9B
$301K 0.15%
2,070
-75
-3% -$10.9K
AMT icon
142
American Tower
AMT
$92.9B
$296K 0.14%
1,528
+315
+26% +$61.1K
TXN icon
143
Texas Instruments
TXN
$171B
$284K 0.14%
1,577
-89
-5% -$16K
LMT icon
144
Lockheed Martin
LMT
$108B
$274K 0.13%
596
-207
-26% -$95.3K
NOC icon
145
Northrop Grumman
NOC
$83.2B
$273K 0.13%
+599
New +$273K
KHC icon
146
Kraft Heinz
KHC
$32.3B
$262K 0.13%
7,391
-1,153
-13% -$40.9K
FDX icon
147
FedEx
FDX
$53.7B
$255K 0.12%
1,027
-121
-11% -$30K
CB icon
148
Chubb
CB
$111B
$252K 0.12%
+1,309
New +$252K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
$250K 0.12%
1,031
-138
-12% -$33.5K
ECL icon
150
Ecolab
ECL
$77.6B
$249K 0.12%
+1,335
New +$249K