FCB
First County Bank Portfolio holdings
AUM $186M
1-Year Return
19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$4.95M
(+2.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
+$365K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$346K |
| 3 |
Digital Realty Trust
DLR
|
+$323K |
| 4 |
Qualcomm
QCOM
|
+$276K |
| 5 |
Boeing
BA
|
+$272K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$533K |
| 3 |
Costco
COST
|
+$435K |
| 4 |
NVIDIA
NVDA
|
+$425K |
| 5 |
Philip Morris
PM
|
+$406K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$161B
| $234K | 0.13% |
1,125
-200
| -15% | -$41.5K |
|
152
Parker-Hannifin
PH
$95.5B
| $231K | 0.12% |
331
-82
| -20% | -$57.3K |
|
153
Corning
GLW
$67.4B
| $230K | 0.12% |
+4,381
| New | +$230K |
|
154
Lockheed Martin
LMT
$111B
| $228K | 0.12% |
+492
| New | +$228K |
|
155
Zoetis
ZTS
$65.4B
| $227K | 0.12% |
1,456
-145
| -9% | -$22.6K |
|
156
United Parcel Service
UPS
$72.2B
| $226K | 0.12% |
2,235
-1,271
| -36% | -$128K |
|
157
SPDR Gold Trust
GLD
$116B
| $226K | 0.12% |
740
+40
| +6% | +$12.2K |
|
158
Kenvue
KVUE
$34.8B
| $214K | 0.11% |
10,208
-3,851
| -27% | -$80.6K |
|
159
Invesco QQQ Trust
QQQ
$374B
| $213K | 0.11% |
+386
| New | +$213K |
|
160
Novartis
NVS
$238B
| $208K | 0.11% |
+1,719
| New | +$208K |
|
161
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.11% |
1,055
-200
| -16% | -$39.1K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $205K | 0.11% |
+1,000
| New | +$205K |
|
163
Amcor
AMCR
$19.3B
| $201K | 0.11% |
21,867
-8,133
| -27% | -$74.7K |
|
164
Allstate
ALL
$51.7B
| $200K | 0.11% |
+995
| New | +$200K |
|
165
Accenture
ACN
$147B
| – | – |
-888
| Closed | -$277K |
|
166
Becton Dickinson
BDX
$53.4B
| – | – |
-1,179
| Closed | -$270K |
|
167
CVS Health
CVS
$93.2B
| – | – |
-3,100
| Closed | -$210K |
|
168
Dominion Energy
D
$50.7B
| – | – |
-4,666
| Closed | -$262K |
|
169
Fortive
FTV
$16.5B
| – | – |
-3,543
| Closed | -$259K |
|
170
LyondellBasell Industries
LYB
$16.9B
| – | – |
-3,614
| Closed | -$254K |
|
171
Mondelez International
MDLZ
$81.1B
| – | – |
-3,509
| Closed | -$238K |
|
172
Paychex
PAYX
$47.3B
| – | – |
-1,519
| Closed | -$234K |
|
173
UnitedHealth
UNH
$308B
| – | – |
-754
| Closed | -$395K |
|
174
Vodafone
VOD
$28.3B
| – | – |
-10,020
| Closed | -$93.9K |
|
175
Vanguard Total International Stock ETF
VXUS
$106B
| – | – |
-3,456
| Closed | -$215K |
|