FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+8.83%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$1.68M
(-0.82%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.64M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.53M |
| 3 |
Dell
DELL
|
$266K |
| 4 |
Steel Dynamics
STLD
|
$221K |
| 5 |
Lam Research
LRCX
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
PepsiCo
PEP
|
$756K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $331K | 0.16% |
755
-99
| -12% | -$43.4K |
|
127
Goldman Sachs
GS
$223B
| $327K | 0.16% |
784
-35
| -4% | -$14.6K |
|
128
Northrop Grumman
NOC
$83.2B
| $327K | 0.16% |
683
-107
| -14% | -$51.2K |
|
129
Consolidated Edison
ED
$35.4B
| $322K | 0.16% |
3,548
-17
| -0.5% | -$1.54K |
|
130
Bank of America
BAC
$369B
| $321K | 0.16% |
8,466
-145
| -2% | -$5.5K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.16% |
3,701
-1,119
| -23% | -$96.8K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $319K | 0.16% |
7,627
-785
| -9% | -$32.8K |
|
133
Deere & Co
DE
$128B
| $313K | 0.15% |
761
+22
| +3% | +$9.04K |
|
134
TE Connectivity
TEL
$61.7B
| $308K | 0.15% |
2,124
-221
| -9% | -$32.1K |
|
135
American Tower
AMT
$92.9B
| $301K | 0.15% |
1,522
-312
| -17% | -$61.6K |
|
136
Comcast
CMCSA
$125B
| $299K | 0.15% |
6,904
+34
| +0.5% | +$1.47K |
|
137
United Rentals
URI
$62.7B
| $294K | 0.14% |
408
-42
| -9% | -$30.3K |
|
138
Clorox
CLX
$15.5B
| $291K | 0.14% |
1,901
-368
| -16% | -$56.3K |
|
139
Target
TGT
$42.3B
| $288K | 0.14% |
1,624
-7
| -0.4% | -$1.24K |
|
140
Altria Group
MO
$112B
| $278K | 0.14% |
6,376
-89
| -1% | -$3.88K |
|
141
Paychex
PAYX
$48.7B
| $267K | 0.13% |
2,176
+131
| +6% | +$16.1K |
|
|
142
Dell
DELL
$84.4B
| $266K | 0.13% |
+2,333
| New | +$266K |
|
143
Qualcomm
QCOM
$172B
| $264K | 0.13% |
1,558
-15
| -1% | -$2.54K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.13% |
1,995
| – | – |
|
145
Fortive
FTV
$16.2B
| $255K | 0.12% |
2,969
-237
| -7% | -$20.4K |
|
146
Estee Lauder
EL
$32.1B
| $253K | 0.12% |
1,641
+175
| +12% | +$27K |
|
147
General Mills
GIS
$27B
| $250K | 0.12% |
3,566
-119
| -3% | -$8.33K |
|
148
Intel
INTC
$107B
| $249K | 0.12% |
5,638
-98
| -2% | -$4.33K |
|
149
3M
MMM
$82.7B
| $244K | 0.12% |
2,753
-125
| -4% | -$11.1K |
|
150
Texas Instruments
TXN
$171B
| $243K | 0.12% |
1,397
-50
| -3% | -$8.71K |
|