FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+7.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$613K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$600K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 3 |
Kimberly-Clark
KMB
|
$747K |
| 4 |
TotalEnergies
TTE
|
$548K |
| 5 |
Duke Energy
DUK
|
$515K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 9.26% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$34.9B
| $350K | 0.17% |
3,365
-183
| -5% | -$19.1K |
|
127
United Rentals
URI
$61.4B
| $342K | 0.17% |
422
+13
| +3% | +$10.5K |
|
128
Goldman Sachs
GS
$219B
| $340K | 0.17% |
686
-39
| -5% | -$19.3K |
|
129
Zoetis
ZTS
$67.7B
| $318K | 0.16% |
+1,630
| New | +$318K |
|
130
Crown Castle
CCI
$42.6B
| $316K | 0.16% |
2,661
-2,348
| -47% | -$279K |
|
131
Unilever
UL
$156B
| $313K | 0.15% |
4,815
-3,800
| -44% | -$247K |
|
132
3M
MMM
$82.2B
| $310K | 0.15% |
2,267
| – | – |
|
133
Becton Dickinson
BDX
$54.2B
| $302K | 0.15% |
1,252
-104
| -8% | -$25.1K |
|
134
Deere & Co
DE
$129B
| $295K | 0.15% |
708
-39
| -5% | -$16.3K |
|
135
Altria Group
MO
$113B
| $285K | 0.14% |
5,576
-336
| -6% | -$17.1K |
|
136
Nike
NKE
$110B
| $283K | 0.14% |
3,199
-753
| -19% | -$66.6K |
|
137
Texas Instruments
TXN
$180B
| $280K | 0.14% |
1,355
| – | – |
|
138
Prologis
PLD
$103B
| $280K | 0.14% |
+2,215
| New | +$280K |
|
139
Air Products & Chemicals
APD
$65B
| $268K | 0.13% |
901
+48
| +6% | +$14.3K |
|
140
Dell
DELL
$81.7B
| $263K | 0.13% |
2,218
-115
| -5% | -$13.6K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $263K | 0.13% |
+2,125
| New | +$263K |
|
142
Lockheed Martin
LMT
$105B
| $257K | 0.13% |
+440
| New | +$257K |
|
143
CVS Health
CVS
$93.6B
| $253K | 0.13% |
4,027
-545
| -12% | -$34.3K |
|
144
LPL Financial
LPLA
$29B
| $250K | 0.12% |
1,074
-148
| -12% | -$34.4K |
|
145
Fortive
FTV
$15.9B
| $243K | 0.12% |
3,078
-206
| -6% | -$16.3K |
|
146
Vanguard Real Estate ETF
VNQ
$34B
| $239K | 0.12% |
+2,457
| New | +$239K |
|
147
Target
TGT
$41.8B
| $238K | 0.12% |
1,528
-31
| -2% | -$4.83K |
|
148
General Mills
GIS
$26.3B
| $232K | 0.11% |
3,138
-283
| -8% | -$20.9K |
|
149
TSMC
TSM
$1.18T
| $226K | 0.11% |
1,300
| – | – |
|
150
Johnson Controls International
JCI
$69.1B
| $221K | 0.11% |
2,851
-396
| -12% | -$30.7K |
|