FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$54.7B
$249K 0.13%
2,771
+38
NKE icon
152
Nike
NKE
$84.4B
$248K 0.13%
3,551
+5
ALL icon
153
Allstate
ALL
$55.1B
$239K 0.12%
1,112
+117
NFLX icon
154
Netflix
NFLX
$418B
$239K 0.12%
1,990
+30
QQQ icon
155
Invesco QQQ Trust
QQQ
$393B
$232K 0.12%
386
BAC icon
156
Bank of America
BAC
$349B
$230K 0.12%
4,462
-550
NVS icon
157
Novartis
NVS
$306B
$230K 0.12%
1,794
+75
BDX icon
158
Becton Dickinson
BDX
$47.5B
$226K 0.12%
+1,205
ZTS icon
159
Zoetis
ZTS
$51.3B
$225K 0.11%
1,535
+79
GSK icon
160
GSK
GSK
$109B
$220K 0.11%
+5,087
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.2B
$218K 0.11%
1,055
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$102B
$216K 0.11%
1,000
MDLZ icon
163
Mondelez International
MDLZ
$74.9B
$213K 0.11%
+3,417
ELV icon
164
Elevance Health
ELV
$63.9B
$210K 0.11%
650
-70
TXN icon
165
Texas Instruments
TXN
$175B
$207K 0.11%
1,125
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$202K 0.1%
+3,733
AMCR icon
167
Amcor
AMCR
$20B
$189K 0.1%
4,628
+255
KVUE icon
168
Kenvue
KVUE
$35.2B
– –
-10,208
UPS icon
169
United Parcel Service
UPS
$86.9B
– –
-2,235
CM icon
170
Canadian Imperial Bank of Commerce
CM
$92.2B
– –
-11,956
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