FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.12M
(+1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
$912K |
| 4 |
PepsiCo
PEP
|
$799K |
| 5 |
Vanguard Growth ETF
VUG
|
$765K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.82M |
| 2 |
Digital Realty Trust
DLR
|
$1.28M |
| 3 |
Union Pacific
UNP
|
$862K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$836K |
| 5 |
British American Tobacco
BTI
|
$822K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 8.18% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $248K | 0.12% |
1,713
-474
| -22% | -$68.5K |
|
152
Target
TGT
$42.3B
| $247K | 0.12% |
1,873
-213
| -10% | -$28.1K |
|
153
Blackstone
BX
$133B
| $246K | 0.12% |
2,650
| – | – |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $239K | 0.12% |
2,504
| – | – |
|
155
Air Products & Chemicals
APD
$64.5B
| $233K | 0.11% |
779
-195
| -20% | -$58.4K |
|
156
TE Connectivity
TEL
$61.7B
| $232K | 0.11% |
+1,656
| New | +$232K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $230K | 0.11% |
+2,904
| New | +$230K |
|
158
Prologis
PLD
$105B
| $222K | 0.11% |
1,809
-357
| -16% | -$43.8K |
|
159
Vodafone
VOD
$28.5B
| $210K | 0.1% |
22,232
-40,791
| -65% | -$385K |
|
160
Huntsman Corp
HUN
$1.95B
| $208K | 0.1% |
7,687
-302
| -4% | -$8.16K |
|
161
Johnson Controls International
JCI
$69.5B
| $207K | 0.1% |
+3,044
| New | +$207K |
|
162
Intel
INTC
$107B
| $205K | 0.1% |
6,123
-560
| -8% | -$18.7K |
|
163
Ameriprise Financial
AMP
$46.1B
| $204K | 0.1% |
+613
| New | +$204K |
|
164
Wells Fargo
WFC
$253B
| $201K | 0.1% |
+4,720
| New | +$201K |
|
165
United Rentals
URI
$62.7B
| $200K | 0.1% |
+450
| New | +$200K |
|
166
Ford
F
$46.7B
| $154K | 0.07% |
+10,193
| New | +$154K |
|
167
Noodles & Co
NDLS
$31.1M
| $33.8K | 0.02% |
10,000
| – | – |
|
168
Boeing
BA
$174B
| – | – |
-1,030
| Closed | -$219K |
|
169
Citigroup
C
$176B
| – | – |
-4,980
| Closed | -$234K |
|
170
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,803
| Closed | -$207K |
|
|
171
Digital Realty Trust
DLR
$55.7B
| – | – |
-13,053
| Closed | -$1.28M |
|
172
Invitation Homes
INVH
$18.5B
| – | – |
-6,537
| Closed | -$204K |
|
173
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,050
| Closed | -$535K |
|
174
Micron Technology
MU
$147B
| – | – |
-3,500
| Closed | -$211K |
|
175
Qualcomm
QCOM
$172B
| – | – |
-1,634
| Closed | -$208K |
|