FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.55%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
18
Reduced
126
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$775K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$896K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$682K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.4B
| $303K | 0.16% |
2,012
-112
| -5% | -$16.8K |
|
127
Qualcomm
QCOM
$171B
| $299K | 0.15% |
1,499
-59
| -4% | -$11.8K |
|
128
Nike
NKE
$110B
| $298K | 0.15% |
3,952
-301
| -7% | -$22.7K |
|
129
Deere & Co
DE
$129B
| $279K | 0.14% |
747
-14
| -2% | -$5.23K |
|
130
Ameriprise Financial
AMP
$48.3B
| $279K | 0.14% |
653
-102
| -14% | -$43.6K |
|
131
American Tower
AMT
$93.9B
| $275K | 0.14% |
1,417
-105
| -7% | -$20.4K |
|
132
Northrop Grumman
NOC
$84.4B
| $272K | 0.14% |
624
-59
| -9% | -$25.7K |
|
133
Ecolab
ECL
$77.9B
| $272K | 0.14% |
1,141
-301
| -21% | -$71.6K |
|
134
CVS Health
CVS
$94B
| $270K | 0.14% |
4,572
-100
| -2% | -$5.91K |
|
135
Altria Group
MO
$113B
| $269K | 0.14% |
5,912
-464
| -7% | -$21.1K |
|
136
United Rentals
URI
$61.7B
| $265K | 0.14% |
409
+1
| +0.2% | +$647 |
|
137
Texas Instruments
TXN
$182B
| $264K | 0.14% |
1,355
-42
| -3% | -$8.17K |
|
138
iShares Russell 1000 Growth ETF
IWF
$115B
| $253K | 0.13% |
693
| – | – |
|
139
Applied Materials
AMAT
$126B
| $244K | 0.13% |
1,033
-5
| -0.5% | -$1.18K |
|
140
Fortive
FTV
$16B
| $243K | 0.13% |
3,284
+315
| +11% | +$23.3K |
|
141
Lam Research
LRCX
$123B
| $240K | 0.12% |
225
+2
| +0.9% | +$2.13K |
|
142
Comcast
CMCSA
$126B
| $238K | 0.12% |
6,081
-823
| -12% | -$32.2K |
|
143
Wells Fargo
WFC
$262B
| $233K | 0.12% |
3,931
-220
| -5% | -$13.1K |
|
144
3M
MMM
$82.2B
| $232K | 0.12% |
2,267
-35
| -2% | -$3.58K |
|
145
Target
TGT
$42B
| $231K | 0.12% |
1,559
-65
| -4% | -$9.62K |
|
146
Clorox
CLX
$14.7B
| $231K | 0.12% |
1,690
-211
| -11% | -$28.8K |
|
147
Micron Technology
MU
$133B
| $230K | 0.12% |
1,750
| – | – |
|
148
TSMC
TSM
$1.18T
| $226K | 0.12% |
+1,300
| New | +$226K |
|
149
Waste Management
WM
$90.9B
| $222K | 0.11% |
1,041
-37
| -3% | -$7.89K |
|
150
FedEx
FDX
$52.9B
| $220K | 0.11% |
735
| – | – |
|