FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 4.87% | 51,784 -2,132 | -4% | -$414K |
|
2
Microsoft
MSFT
$3.77T
| $7.93M | 3.85% | 23,295 -160 | -0.7% | -$54.5K |
|
3
Exxon Mobil
XOM
$487B
| $4.87M | 2.36% | 45,407 -2,552 | -5% | -$274K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.97% | 9,149 -554 | -6% | -$246K |
|
5
Amazon
AMZN
$2.44T
| $3.9M | 1.89% | 29,904 +824 | +3% | +$107K |
|
6
Philip Morris
PM
$260B
| $3.74M | 1.81% | 38,271 -3,689 | -9% | -$360K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.74% | 8,029 -1,000 | -11% | -$446K |
|
8
TotalEnergies
TTE
$137B
| $3.11M | 1.51% | 53,881 -4,427 | -8% | -$255K |
|
9
Pfizer
PFE
$141B
| $3.09M | 1.5% | 84,293 +5,815 | +7% | +$213K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 1.49% | 11,743 -402 | -3% | -$105K |
|
11
Procter & Gamble
PG
$368B
| $3.06M | 1.49% | 20,186 +1,009 | +5% | +$153K |
|
12
AbbVie
ABBV
$372B
| $2.98M | 1.45% | 22,103 -4,346 | -16% | -$586K |
|
|
13
CSX Corp
CSX
$60.6B
| $2.98M | 1.44% | +87,255 | New | +$2.98M |
|
14
Costco
COST
$418B
| $2.94M | 1.42% | 5,452 +13 | +0.2% | +$7K |
|
15
Verizon
VZ
$186B
| $2.89M | 1.4% | 77,731 -887 | -1% | -$33K |
|
16
Duke Energy
DUK
$95.3B
| $2.88M | 1.4% | 32,071 +1,317 | +4% | +$118K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.38% | 23,754 +2,313 | +11% | +$277K |
|
18
Enbridge
ENB
$105B
| $2.82M | 1.37% | 75,801 -6,972 | -8% | -$259K |
|
19
Southern Company
SO
$102B
| $2.71M | 1.32% | 38,588 -5,233 | -12% | -$368K |
|
|
20
Gilead Sciences
GILD
$140B
| $2.67M | 1.3% | 34,672 -23,563 | -40% | -$1.82M |
|
21
Merck
MRK
$210B
| $2.64M | 1.28% | 22,855 -2,751 | -11% | -$317K |
|
22
BCE
BCE
$23.3B
| $2.58M | 1.25% | 56,588 -3,733 | -6% | -$170K |
|
23
AT&T
T
$209B
| $2.54M | 1.23% | 159,245 +10,321 | +7% | +$165K |
|
24
Amgen
AMGN
$155B
| $2.51M | 1.22% | 11,311 +1,929 | +21% | +$428K |
|
25
Home Depot
HD
$405B
| $2.39M | 1.16% | 7,701 -36 | -0.5% | -$11.2K |
|