FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.12M
(+1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
$912K |
| 4 |
PepsiCo
PEP
|
$799K |
| 5 |
Vanguard Growth ETF
VUG
|
$765K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.82M |
| 2 |
Digital Realty Trust
DLR
|
$1.28M |
| 3 |
Union Pacific
UNP
|
$862K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$836K |
| 5 |
British American Tobacco
BTI
|
$822K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 8.18% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| – | – |
-2,021
| Closed | -$228K |
|