FCB

First County Bank Portfolio holdings

AUM $196M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
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 Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$146B
$234K 0.13%
1,125
-200
PH icon
152
Parker-Hannifin
PH
$106B
$231K 0.12%
331
-82
GLW icon
153
Corning
GLW
$75.9B
$230K 0.12%
+4,381
LMT icon
154
Lockheed Martin
LMT
$105B
$228K 0.12%
+492
ZTS icon
155
Zoetis
ZTS
$52.8B
$227K 0.12%
1,456
-145
UPS icon
156
United Parcel Service
UPS
$79B
$226K 0.12%
2,235
-1,271
GLD icon
157
SPDR Gold Trust
GLD
$131B
$226K 0.12%
740
+40
KVUE icon
158
Kenvue
KVUE
$32.1B
$214K 0.11%
10,208
-3,851
QQQ icon
159
Invesco QQQ Trust
QQQ
$396B
$213K 0.11%
+386
NVS icon
160
Novartis
NVS
$244B
$208K 0.11%
+1,719
IVE icon
161
iShares S&P 500 Value ETF
IVE
$42.4B
$206K 0.11%
1,055
-200
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$205K 0.11%
+1,000
AMCR icon
163
Amcor
AMCR
$19.5B
$201K 0.11%
21,867
-8,133
ALL icon
164
Allstate
ALL
$53.4B
$200K 0.11%
+995
YUM icon
165
Yum! Brands
YUM
$41.1B
– –
-1,304
WEC icon
166
WEC Energy
WEC
$36.6B
– –
-1,986
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$108B
– –
-3,456
VOD icon
168
Vodafone
VOD
$27.9B
– –
-10,020
UNH icon
169
UnitedHealth
UNH
$291B
– –
-754
PAYX icon
170
Paychex
PAYX
$40.1B
– –
-1,519
MDLZ icon
171
Mondelez International
MDLZ
$72.6B
– –
-3,509
LYB icon
172
LyondellBasell Industries
LYB
$13.8B
– –
-3,614
FTV icon
173
Fortive
FTV
$16.3B
– –
-3,543
D icon
174
Dominion Energy
D
$52B
– –
-4,666
CVS icon
175
CVS Health
CVS
$98.4B
– –
-3,100
4 5 6
7
8