FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+3.1%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.6M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$990K |
| 2 |
Verizon
VZ
|
$760K |
| 3 |
Crown Castle
CCI
|
$749K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$729K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Value ETF
VTV
|
$2.48M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Merck
MRK
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 8.57% |
| 5 | Utilities | 7.52% |
