FCB

First County Bank Portfolio holdings

AUM $186M
This Quarter Return
+7.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$4.39M
Cap. Flow %
-2.17%
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
VUG icon
Vanguard Growth ETF
VUG
$1.16M
4
VTV icon
Vanguard Value ETF
VTV
$613K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$600K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$775K
3
KMB icon
Kimberly-Clark
KMB
$747K
4
TTE icon
TotalEnergies
TTE
$548K
5
DUK icon
Duke Energy
DUK
$515K

Sector Composition

1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$221K 0.11%
5,283
-798
-13% -$33.3K
WM icon
152
Waste Management
WM
$91.2B
$216K 0.11%
1,041
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66B
$214K 0.11%
+2,555
New +$214K
QCOM icon
154
Qualcomm
QCOM
$173B
$209K 0.1%
1,228
-271
-18% -$46.1K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$208K 0.1%
+4,341
New +$208K
LRCX icon
156
Lam Research
LRCX
$127B
$203K 0.1%
249
+24
+11% +$19.6K
F icon
157
Ford
F
$46.8B
$181K 0.09%
17,101
+3,965
+30% +$41.9K
VOD icon
158
Vodafone
VOD
$28.8B
$105K 0.05%
10,525
-675
-6% -$6.76K
AMAT icon
159
Applied Materials
AMAT
$128B
– –
-1,033
Closed -$244K
CLX icon
160
Clorox
CLX
$14.5B
– –
-1,690
Closed -$231K
CMG icon
161
Chipotle Mexican Grill
CMG
$56.5B
– –
-3,300
Closed -$207K
ELV icon
162
Elevance Health
ELV
$71.8B
– –
-787
Closed -$426K
FDX icon
163
FedEx
FDX
$54.5B
– –
-735
Closed -$220K
MU icon
164
Micron Technology
MU
$133B
– –
-1,750
Closed -$230K
WFC icon
165
Wells Fargo
WFC
$263B
– –
-3,931
Closed -$233K
ZBH icon
166
Zimmer Biomet
ZBH
$21B
– –
-1,970
Closed -$214K
3 4 5 6
7