FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Microchip Technology
MCHP
|
+$1.75M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$865K |
| 5 |
Home Depot
HD
|
+$798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $239K | 0.13% |
1,255
-415
| -25% | -$79.1K |
|
152
Texas Instruments
TXN
$166B
| $238K | 0.13% |
1,325
-30
| -2% | -$5.39K |
|
153
Mondelez International
MDLZ
$80.2B
| $238K | 0.13% |
3,509
-2,800
| -44% | -$190K |
|
154
Netflix
NFLX
$505B
| $235K | 0.13% |
252
-9
| -3% | -$8.39K |
|
155
Paychex
PAYX
$48.6B
| $234K | 0.13% |
1,519
-62
| -4% | -$9.57K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $228K | 0.13% |
+7,565
| New | +$228K |
|
157
WEC Energy
WEC
$35.6B
| $216K | 0.12% |
+1,986
| New | +$216K |
|
158
Vanguard Total International Stock ETF
VXUS
$104B
| $215K | 0.12% |
3,456
-1,444
| -29% | -$89.7K |
|
159
Air Products & Chemicals
APD
$65.2B
| $211K | 0.12% |
716
-192
| -21% | -$56.6K |
|
160
GE Aerospace
GE
$299B
| $211K | 0.12% |
+1,055
| New | +$211K |
|
161
CVS Health
CVS
$95.1B
| $210K | 0.12% |
+3,100
| New | +$210K |
|
162
Yum! Brands
YUM
$41.5B
| $205K | 0.11% |
1,304
-600
| -32% | -$94.4K |
|
163
Dell
DELL
$84.1B
| $202K | 0.11% |
2,218
| – | – |
|
164
SPDR Gold Trust
GLD
$115B
| $202K | 0.11% |
+700
| New | +$202K |
|
165
Vodafone
VOD
$28.5B
| $93.9K | 0.05% |
10,020
-310
| -3% | -$2.91K |
|
166
DuPont de Nemours
DD
$32.4B
| – | – |
-2,849
| Closed | -$217K |
|
167
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,278
| Closed | -$227K |
|
168
Consolidated Edison
ED
$35.2B
| – | – |
-3,267
| Closed | -$292K |
|
169
Ford
F
$46.5B
| – | – |
-13,863
| Closed | -$137K |
|
170
LPL Financial
LPLA
$28.1B
| – | – |
-756
| Closed | -$247K |
|
171
Altria Group
MO
$112B
| – | – |
-5,311
| Closed | -$278K |
|
172
Motorola Solutions
MSI
$80.3B
| – | – |
-739
| Closed | -$342K |
|