FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.95%
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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| – | – | -1,986 | Closed | -$216K |
|
177
Yum! Brands
YUM
$40.8B
| – | – | -1,304 | Closed | -$205K |
|