FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.55%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
18
Reduced
126
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$775K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$896K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$682K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $220K | 0.11% |
853
+15
| +2% | +$3.87K |
|
152
General Mills
GIS
$26.4B
| $216K | 0.11% |
3,421
-145
| -4% | -$9.17K |
|
153
Johnson Controls International
JCI
$69.9B
| $216K | 0.11% |
3,247
| – | – |
|
154
Zimmer Biomet
ZBH
$21B
| $214K | 0.11% |
1,970
-25
| -1% | -$2.71K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $207K | 0.11% |
+3,300
| New | +$207K |
|
156
Ford
F
$46.8B
| $165K | 0.08% |
13,136
-315
| -2% | -$3.95K |
|
157
Vodafone
VOD
$28.8B
| $99.3K | 0.05% |
11,200
-3,253
| -23% | -$28.9K |
|
|
158
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-8,540
| Closed | -$682K |
|
159
Estee Lauder
EL
$33B
| – | – |
-1,641
| Closed | -$253K |
|
160
Intel
INTC
$107B
| – | – |
-5,638
| Closed | -$249K |
|
161
Lockheed Martin
LMT
$106B
| – | – |
-465
| Closed | -$212K |
|
162
Noodles & Co
NDLS
$33.1M
| – | – |
-10,000
| Closed | -$19.1K |
|
163
Paychex
PAYX
$50.2B
| – | – |
-2,176
| Closed | -$267K |
|
164
Prologis
PLD
$106B
| – | – |
-1,551
| Closed | -$202K |
|
165
Starbucks
SBUX
$100B
| – | – |
-2,539
| Closed | -$232K |
|
166
Steel Dynamics
STLD
$19.3B
| – | – |
-1,488
| Closed | -$221K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,701
| Closed | -$320K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,627
| Closed | -$319K |
|