FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Microchip Technology
MCHP
|
+$1.75M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$865K |
| 5 |
Home Depot
HD
|
+$798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $315K | 0.17% |
672
-76
| -10% | -$35.7K |
|
127
Prologis
PLD
$107B
| $314K | 0.17% |
2,805
+124
| +5% | +$13.9K |
|
128
Walt Disney
DIS
$208B
| $313K | 0.17% |
3,172
-3,679
| -54% | -$363K |
|
129
Danaher
DHR
$136B
| $307K | 0.17% |
1,499
-89
| -6% | -$18.2K |
|
130
American Tower
AMT
$91.3B
| $307K | 0.17% |
1,410
-10
| -0.7% | -$2.18K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $298K | 0.16% |
5,527
-10,321
| -65% | -$557K |
|
132
Analog Devices
ADI
$121B
| $294K | 0.16% |
1,456
-50
| -3% | -$10.1K |
|
133
Amcor
AMCR
$19.1B
| $291K | 0.16% |
30,000
-7,632
| -20% | -$74K |
|
134
Goldman Sachs
GS
$236B
| $284K | 0.16% |
519
| – | – |
|
135
Blackstone
BX
$142B
| $281K | 0.16% |
2,010
-175
| -8% | -$24.5K |
|
136
Dow Inc
DOW
$17.7B
| $281K | 0.16% |
8,039
+2,143
| +36% | +$74.8K |
|
137
Accenture
ACN
$149B
| $277K | 0.15% |
888
-119
| -12% | -$37.1K |
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $270K | 0.15% |
+225
| New | +$270K |
|
139
Becton Dickinson
BDX
$53.6B
| $270K | 0.15% |
1,179
+38
| +3% | +$8.7K |
|
140
United Rentals
URI
$60.4B
| $269K | 0.15% |
430
-2
| -0.5% | -$1.25K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $265K | 0.15% |
3,114
-1,006
| -24% | -$85.6K |
|
142
Waste Management
WM
$87.9B
| $264K | 0.15% |
1,142
+10
| +0.9% | +$2.32K |
|
143
Zoetis
ZTS
$65.7B
| $264K | 0.15% |
1,601
-39
| -2% | -$6.42K |
|
144
Dominion Energy
D
$51.2B
| $262K | 0.14% |
4,666
-8,272
| -64% | -$464K |
|
145
Fortive
FTV
$16.5B
| $259K | 0.14% |
3,543
+616
| +21% | +$45.1K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $254K | 0.14% |
2,125
| – | – |
|
147
LyondellBasell Industries
LYB
$17.8B
| $254K | 0.14% |
3,614
-341
| -9% | -$24K |
|
148
Parker-Hannifin
PH
$96.1B
| $251K | 0.14% |
413
-24
| -5% | -$14.6K |
|
149
Bank of America
BAC
$375B
| $248K | 0.14% |
5,942
+431
| +8% | +$18K |
|
150
Medtronic
MDT
$121B
| $246K | 0.14% |
+2,739
| New | +$246K |
|