FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.1%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$990K |
| 2 |
Verizon
VZ
|
$760K |
| 3 |
Crown Castle
CCI
|
$749K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$729K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Value ETF
VTV
|
$2.48M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Merck
MRK
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 8.57% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.89M | 4.36% | 53,916 +1,518 | +3% | +$250K |
|
2
Microsoft
MSFT
$3.77T
| $6.76M | 3.32% | 23,455 +1,116 | +5% | +$322K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.26M | 2.58% | 47,959 -20,913 | -30% | -$2.29M |
|
4
Gilead Sciences
GILD
$140B
| $4.83M | 2.37% | 58,235 -4,502 | -7% | -$374K |
|
5
AbbVie
ABBV
$372B
| $4.22M | 2.07% | 26,449 -515 | -2% | -$82.1K |
|
6
Philip Morris
PM
$260B
| $4.08M | 2% | 41,960 +2,596 | +7% | +$252K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 1.95% | 9,703 -15,086 | -61% | -$6.18M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 1.82% | 9,029 -286 | -3% | -$118K |
|
9
TotalEnergies
TTE
$137B
| $3.44M | 1.69% | 58,308 +4,365 | +8% | +$258K |
|
10
Pfizer
PFE
$141B
| $3.2M | 1.57% | 78,478 +3,950 | +5% | +$161K |
|
11
Enbridge
ENB
$105B
| $3.16M | 1.55% | 82,773 +4,188 | +5% | +$160K |
|
12
British American Tobacco
BTI
$124B
| $3.15M | 1.55% | 89,796 +6,306 | +8% | +$221K |
|
|
13
Verizon
VZ
$186B
| $3.06M | 1.5% | 78,618 +19,532 | +33% | +$760K |
|
14
Southern Company
SO
$102B
| $3.05M | 1.5% | 43,821 +747 | +2% | +$52K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 1.49% | 12,145 -1,807 | -13% | -$452K |
|
16
Amazon
AMZN
$2.44T
| $3M | 1.47% | 29,080 +4,629 | +19% | +$478K |
|
17
Duke Energy
DUK
$95.3B
| $2.97M | 1.45% | 30,754 +2,517 | +9% | +$243K |
|
18
AT&T
T
$209B
| $2.87M | 1.41% | 148,924 +15,418 | +12% | +$297K |
|
19
Procter & Gamble
PG
$368B
| $2.85M | 1.4% | 19,177 +1,298 | +7% | +$193K |
|
|
20
Union Pacific
UNP
$133B
| $2.73M | 1.34% | 13,542 +4,919 | +57% | +$990K |
|
|
21
Merck
MRK
$210B
| $2.72M | 1.34% | 25,606 -21,178 | -45% | -$2.25M |
|
22
Costco
COST
$418B
| $2.7M | 1.33% | 5,439 +117 | +2% | +$58.1K |
|
23
BCE
BCE
$23.3B
| $2.7M | 1.32% | 60,321 +7,368 | +14% | +$330K |
|
24
Williams Companies
WMB
$70.7B
| $2.39M | 1.17% | 80,093 +3,170 | +4% | +$94.7K |
|
25
National Grid
NGG
$70B
| $2.39M | 1.17% | 35,161 +3,383 | +11% | +$230K |
|