FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+1.27%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$965K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$400K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
BCE
BCE
|
+$857K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 7.57% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$95.1B
| – | – |
-4,027
| Closed | -$253K |
|
152
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-2,555
| Closed | -$214K |
|
153
General Mills
GIS
$26.7B
| – | – |
-3,138
| Closed | -$232K |
|
154
Johnson Controls International
JCI
$70.4B
| – | – |
-2,851
| Closed | -$221K |
|
155
Lockheed Martin
LMT
$110B
| – | – |
-440
| Closed | -$257K |
|
156
Lam Research
LRCX
$148B
| – | – |
-2,490
| Closed | -$203K |
|
157
Medtronic
MDT
$121B
| – | – |
-4,684
| Closed | -$422K |
|
158
TSMC
TSM
$1.35T
| – | – |
-1,300
| Closed | -$226K |
|
159
Unilever
UL
$154B
| – | – |
-4,815
| Closed | -$313K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-4,341
| Closed | -$208K |
|
161
3M
MMM
$84.1B
| – | – |
-2,267
| Closed | -$310K |
|
162
Nike
NKE
$108B
| – | – |
-3,199
| Closed | -$283K |
|
163
Qualcomm
QCOM
$175B
| – | – |
-1,228
| Closed | -$209K |
|
164
Target
TGT
$40.9B
| – | – |
-1,528
| Closed | -$238K |
|