FCB
First County Bank Portfolio holdings
AUM
$187M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$187M
AUM Growth
-$3.66M
(-1.9%)
Holding
175
Top Buys
| 1 | +$3.33M | |
| 2 | +$1.19M | |
| 3 | +$1.05M | |
| 4 |
PayPal
PYPL
|
+$908K |
| 5 |
Digital Realty Trust
DLR
|
+$437K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$990K | |
| 3 | +$828K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$511K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$419K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$46.3B
| $215K | 0.11% |
+4,625
|
|
||
152
Johnson Controls International
JCI
$85.5B
| $214K | 0.11% |
+1,631
|
|
||
153
Dell
DELL
$137B
| – | – |
-2,166
|
|
||
154
Elevance Health
ELV
$72B
| – | – |
-650
|
|
||
155
Amcor
AMCR
$19B
| – | – |
-4,297
|
|
||
156
Bank of America
BAC
$381B
| – | – |
-4,255
|
|
||
|
157
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-11,315
|
|
||
158
GSK
GSK
$112B
| – | – |
-4,970
|
|
||
159
Nike
NKE
$68.8B
| – | – |
-3,451
|
|
||
160
Realty Income
O
$59.7B
| – | – |
-5,468
|
|
||
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| – | – |
-13,044
|
|
||
162
Sanofi
SNY
$113B
| – | – |
-6,258
|
|
||
163
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-4,094
|
|
||
164
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-3,733
|
|