FCB
First County Bank Portfolio holdings
AUM
$187M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$191M
AUM Growth
-$4.98M
(-2.5%)
Holding
179
Top Buys
| 1 | +$1.05M | |
| 2 | +$929K | |
| 3 | +$650K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
Applied Materials
AMAT
|
+$198K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$1.68M | |
| 3 | +$705K | |
| 4 |
TotalEnergies
TTE
|
+$618K |
| 5 |
Eli Lilly
LLY
|
+$617K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.1B
| $209K | 0.11% |
1,005
-107
|
|
||
152
American Tower
AMT
$81.1B
| $209K | 0.11% |
1,191
-106
|
|
||
153
Target
TGT
$54.1B
| $207K | 0.11% |
2,118
-653
|
|
||
154
Novartis
NVS
$292B
| $202K | 0.11% |
1,462
-332
|
|
||
155
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $201K | 0.11% |
3,733
|
|
||
156
Amcor
AMCR
$18B
| $179K | 0.09% |
4,297
-331
|
|
||
157
Zoetis
ZTS
$49.9B
| – | – |
-1,535
|
|
||
158
Amazon
AMZN
$2.29T
| – | – |
-14,006
|
|
||
159
Becton Dickinson
BDX
$44.1B
| – | – |
-1,205
|
|
||
160
Walt Disney
DIS
$170B
| – | – |
-2,211
|
|
||
161
Digital Realty Trust
DLR
$62.5B
| – | – |
-1,996
|
|
||
162
Kimberly-Clark
KMB
$30.9B
| – | – |
-2,933
|
|
||
163
Mondelez International
MDLZ
$73.8B
| – | – |
-3,417
|
|
||
164
Netflix
NFLX
$417B
| – | – |
-1,990
|
|
||
|
165
TotalEnergies
TTE
$195B
| – | – |
-10,360
|
|
||
166
Texas Instruments
TXN
$182B
| – | – |
-1,125
|
|
||
167
UnitedHealth
UNH
$279B
| – | – |
-744
|
|
||
168
Xcel Energy
XEL
$50.2B
| – | – |
-4,469
|
|