FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-3.15%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$13.9M
(-6.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$1.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
Apple
AAPL
|
$332K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 3 |
TotalEnergies
TTE
|
$847K |
| 4 |
Cisco
CSCO
|
$819K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 8.02% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $224K | 0.12% |
1,553
-60
| -4% | -$8.67K |
|
152
3M
MMM
$82.7B
| $224K | 0.12% |
2,866
-1,292
| -31% | -$101K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $221K | 0.11% |
2,904
| – | – |
|
154
Kraft Heinz
KHC
$32.3B
| $219K | 0.11% |
6,522
-869
| -12% | -$29.2K |
|
155
Dell
DELL
$84.4B
| $219K | 0.11% |
+3,183
| New | +$219K |
|
156
Schlumberger
SLB
$53.4B
| $217K | 0.11% |
+3,720
| New | +$217K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $216K | 0.11% |
2,504
| – | – |
|
158
FedEx
FDX
$53.7B
| $202K | 0.11% |
762
-265
| -26% | -$70.2K |
|
159
Lockheed Martin
LMT
$108B
| $202K | 0.1% |
493
-103
| -17% | -$42.1K |
|
160
United Rentals
URI
$62.7B
| $200K | 0.1% |
450
| – | – |
|
161
Vodafone
VOD
$28.5B
| $188K | 0.1% |
19,813
-2,419
| -11% | -$22.9K |
|
162
Ford
F
$46.7B
| $183K | 0.1% |
14,729
+4,536
| +45% | +$56.3K |
|
163
Noodles & Co
NDLS
$31.1M
| $24.6K | 0.01% |
10,000
| – | – |
|
|
164
CSX Corp
CSX
$60.6B
| – | – |
-87,255
| Closed | -$2.98M |
|
165
Huntsman Corp
HUN
$1.95B
| – | – |
-7,687
| Closed | -$208K |
|
166
Intel
INTC
$107B
| – | – |
-6,123
| Closed | -$205K |
|
167
Johnson Controls International
JCI
$69.5B
| – | – |
-3,044
| Closed | -$207K |
|
168
KeyCorp
KEY
$20.8B
| – | – |
-58,185
| Closed | -$538K |
|
169
Prologis
PLD
$105B
| – | – |
-1,809
| Closed | -$222K |
|
170
Target
TGT
$42.3B
| – | – |
-1,873
| Closed | -$247K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,803
| Closed | -$1.16M |
|
172
Wells Fargo
WFC
$253B
| – | – |
-4,720
| Closed | -$201K |
|