FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+10.11%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 4 |
Intel
INTC
|
$288K |
| 5 |
Paychex
PAYX
|
$244K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$547K |
| 2 |
TotalEnergies
TTE
|
$447K |
| 3 |
AT&T
T
|
$442K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Crown Castle
CCI
|
$403K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.57% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $346K | 0.17% |
8,412
-134
| -2% | -$5.51K |
|
127
Motorola Solutions
MSI
$79.8B
| $345K | 0.17% |
1,102
-11
| -1% | -$3.44K |
|
128
Ecolab
ECL
$77.6B
| $342K | 0.17% |
1,723
+28
| +2% | +$5.55K |
|
129
TE Connectivity
TEL
$61.7B
| $329K | 0.16% |
2,345
+50
| +2% | +$7.03K |
|
130
Parker-Hannifin
PH
$96.1B
| $325K | 0.16% |
705
-30
| -4% | -$13.8K |
|
131
Ameriprise Financial
AMP
$46.1B
| $324K | 0.16% |
854
+41
| +5% | +$15.6K |
|
|
132
Consolidated Edison
ED
$35.4B
| $324K | 0.16% |
3,565
-6,008
| -63% | -$547K |
|
133
Clorox
CLX
$15.5B
| $324K | 0.16% |
2,269
-70
| -3% | -$9.98K |
|
134
Goldman Sachs
GS
$223B
| $316K | 0.15% |
819
-29
| -3% | -$11.2K |
|
135
LPL Financial
LPLA
$26.6B
| $314K | 0.15% |
1,379
-65
| -5% | -$14.8K |
|
136
Comcast
CMCSA
$125B
| $301K | 0.15% |
6,870
-139
| -2% | -$6.1K |
|
137
Deere & Co
DE
$128B
| $296K | 0.14% |
739
-15
| -2% | -$6K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $295K | 0.14% |
1,170
+152
| +15% | +$38.3K |
|
139
Bank of America
BAC
$369B
| $290K | 0.14% |
8,611
-417
| -5% | -$14K |
|
|
140
Intel
INTC
$107B
| $288K | 0.14% |
+5,736
| New | +$288K |
|
141
3M
MMM
$82.7B
| $263K | 0.13% |
2,878
+12
| +0.4% | +$1.1K |
|
142
Altria Group
MO
$112B
| $261K | 0.13% |
6,465
-25
| -0.4% | -$1.01K |
|
143
United Rentals
URI
$62.7B
| $258K | 0.13% |
450
| – | – |
|
144
Texas Instruments
TXN
$171B
| $247K | 0.12% |
1,447
-32
| -2% | -$5.46K |
|
|
145
Paychex
PAYX
$48.7B
| $244K | 0.12% |
+2,045
| New | +$244K |
|
146
Starbucks
SBUX
$97.1B
| $243K | 0.12% |
2,531
-15
| -0.6% | -$1.44K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $243K | 0.12% |
1,995
-125
| -6% | -$15.2K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $243K | 0.12% |
2,504
| – | – |
|
149
General Mills
GIS
$27B
| $240K | 0.12% |
3,685
-400
| -10% | -$26.1K |
|
150
Fortive
FTV
$16.2B
| $236K | 0.11% |
3,206
+50
| +2% | +$3.68K |
|