FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+11.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
Exxon Mobil
XOM
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$5.39M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.48M | 4.55% | +24,789 | New | +$9.48M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.6M | 3.64% | +68,872 | New | +$7.6M |
|
|
3
Apple
AAPL
$3.45T
| $6.81M | 3.26% | +52,398 | New | +$6.81M |
|
|
4
Gilead Sciences
GILD
$140B
| $5.39M | 2.58% | +62,737 | New | +$5.39M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.36M | 2.57% | +22,339 | New | +$5.36M |
|
6
Merck
MRK
$210B
| $5.19M | 2.49% | +46,784 | New | +$5.19M |
|
7
AbbVie
ABBV
$372B
| $4.36M | 2.09% | +26,964 | New | +$4.36M |
|
8
Philip Morris
PM
$260B
| $3.98M | 1.91% | +39,364 | New | +$3.98M |
|
9
Pfizer
PFE
$141B
| $3.82M | 1.83% | +74,528 | New | +$3.82M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.71M | 1.78% | +26,459 | New | +$3.71M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.72% | +9,315 | New | +$3.58M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.37M | 1.62% | +13,952 | New | +$3.37M |
|
13
TotalEnergies
TTE
$137B
| $3.35M | 1.61% | +53,943 | New | +$3.35M |
|
14
British American Tobacco
BTI
$124B
| $3.34M | 1.6% | +83,490 | New | +$3.34M |
|
15
Southern Company
SO
$102B
| $3.08M | 1.48% | +43,074 | New | +$3.08M |
|
16
Enbridge
ENB
$105B
| $3.07M | 1.47% | +78,585 | New | +$3.07M |
|
17
Duke Energy
DUK
$95.3B
| $2.91M | 1.39% | +28,237 | New | +$2.91M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.35% | +39,244 | New | +$2.82M |
|
19
Procter & Gamble
PG
$368B
| $2.71M | 1.3% | +17,879 | New | +$2.71M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.28% | +15,097 | New | +$2.67M |
|
21
Amgen
AMGN
$155B
| $2.65M | 1.27% | +10,102 | New | +$2.65M |
|
22
Chevron
CVX
$324B
| $2.65M | 1.27% | +14,754 | New | +$2.65M |
|
23
Williams Companies
WMB
$70.7B
| $2.53M | 1.21% | +76,923 | New | +$2.53M |
|
24
Home Depot
HD
$405B
| $2.49M | 1.2% | +7,899 | New | +$2.49M |
|
25
AT&T
T
$209B
| $2.46M | 1.18% | +133,506 | New | +$2.46M |
|