FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+10.11%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 4 |
Intel
INTC
|
$288K |
| 5 |
Paychex
PAYX
|
$244K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$547K |
| 2 |
TotalEnergies
TTE
|
$447K |
| 3 |
AT&T
T
|
$442K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Crown Castle
CCI
|
$403K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.57% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $232K | 0.11% |
+1,631
| New | +$232K |
|
152
Qualcomm
QCOM
$172B
| $228K | 0.11% |
+1,573
| New | +$228K |
|
153
Air Products & Chemicals
APD
$64.5B
| $226K | 0.11% |
825
+13
| +2% | +$3.56K |
|
154
Lockheed Martin
LMT
$108B
| $219K | 0.11% |
483
-10
| -2% | -$4.53K |
|
155
Estee Lauder
EL
$32.1B
| $214K | 0.1% |
1,466
-87
| -6% | -$12.7K |
|
156
Prologis
PLD
$105B
| $214K | 0.1% |
+1,605
| New | +$214K |
|
157
Waste Management
WM
$88.6B
| $213K | 0.1% |
+1,189
| New | +$213K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.1% |
+693
| New | +$210K |
|
159
Wells Fargo
WFC
$253B
| $206K | 0.1% |
+4,180
| New | +$206K |
|
160
Ford
F
$46.7B
| $181K | 0.09% |
14,876
+147
| +1% | +$1.79K |
|
161
Vodafone
VOD
$28.5B
| $134K | 0.06% |
15,399
-4,414
| -22% | -$38.4K |
|
162
Noodles & Co
NDLS
$31.1M
| $31.5K | 0.02% |
10,000
| – | – |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,601
| Closed | -$245K |
|
164
Applied Materials
AMAT
$130B
| – | – |
-1,740
| Closed | -$241K |
|
165
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,194
| Closed | -$293K |
|
166
Dell
DELL
$84.4B
| – | – |
-3,183
| Closed | -$219K |
|
167
FedEx
FDX
$53.7B
| – | – |
-762
| Closed | -$202K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,792
| Closed | -$338K |
|
169
Kraft Heinz
KHC
$32.3B
| – | – |
-6,522
| Closed | -$219K |
|
170
Schlumberger
SLB
$53.4B
| – | – |
-3,720
| Closed | -$217K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,904
| Closed | -$221K |
|