FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+1.27%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$965K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$400K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
BCE
BCE
|
+$857K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 7.57% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $278K | 0.16% |
437
-122
| -22% | -$77.6K |
|
127
Altria Group
MO
$112B
| $278K | 0.16% |
5,311
-265
| -5% | -$13.9K |
|
128
Zoetis
ZTS
$65.7B
| $267K | 0.15% |
1,640
+10
| +0.6% | +$1.63K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $266K | 0.15% |
2,125
| – | – |
|
130
Air Products & Chemicals
APD
$65.2B
| $263K | 0.15% |
908
+7
| +0.8% | +$2.03K |
|
131
American Tower
AMT
$91.3B
| $260K | 0.15% |
1,420
-96
| -6% | -$17.6K |
|
132
Becton Dickinson
BDX
$53.6B
| $259K | 0.14% |
1,141
-111
| -9% | -$25.2K |
|
133
Dell
DELL
$84.1B
| $256K | 0.14% |
2,218
| – | – |
|
134
Yum! Brands
YUM
$41.5B
| $255K | 0.14% |
1,904
-725
| -28% | -$97.3K |
|
135
Texas Instruments
TXN
$166B
| $254K | 0.14% |
1,355
| – | – |
|
136
LPL Financial
LPLA
$28.1B
| $247K | 0.14% |
756
-318
| -30% | -$104K |
|
137
Bank of America
BAC
$375B
| $242K | 0.14% |
5,511
-2,902
| -34% | -$128K |
|
138
Dow Inc
DOW
$17.7B
| $237K | 0.13% |
5,896
-3,122
| -35% | -$125K |
|
139
Netflix
NFLX
$505B
| $233K | 0.13% |
+261
| New | +$233K |
|
140
Waste Management
WM
$87.9B
| $228K | 0.13% |
1,132
+91
| +9% | +$18.4K |
|
141
Digital Realty Trust
DLR
$59.2B
| $227K | 0.13% |
+1,278
| New | +$227K |
|
142
Paychex
PAYX
$48.6B
| $222K | 0.12% |
+1,581
| New | +$222K |
|
143
Fortive
FTV
$16.5B
| $220K | 0.12% |
2,927
-151
| -5% | -$11.3K |
|
144
DuPont de Nemours
DD
$32.4B
| $217K | 0.12% |
2,849
-1,650
| -37% | -$126K |
|
145
Ford
F
$46.5B
| $137K | 0.08% |
13,863
-3,238
| -19% | -$32.1K |
|
146
Vodafone
VOD
$28.5B
| $87.7K | 0.05% |
10,330
-195
| -2% | -$1.66K |
|
|
147
BCE
BCE
$22.5B
| – | – |
-24,632
| Closed | -$857K |
|
148
Conagra Brands
CAG
$9.18B
| – | – |
-10,866
| Closed | -$353K |
|
149
Crown Castle
CCI
$41.5B
| – | – |
-2,661
| Closed | -$316K |
|
150
Comcast
CMCSA
$122B
| – | – |
-5,283
| Closed | -$221K |
|