FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
-3.15%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$1.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
Apple
AAPL
|
$332K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 3 |
TotalEnergies
TTE
|
$847K |
| 4 |
Cisco
CSCO
|
$819K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 8.02% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.2M | 4.79% | 53,724 +1,940 | +4% | +$332K |
|
2
Microsoft
MSFT
$3.77T
| $7.53M | 3.92% | 23,861 +566 | +2% | +$179K |
|
3
Exxon Mobil
XOM
$487B
| $5.19M | 2.7% | 44,114 -1,293 | -3% | -$152K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $4.34M | 2.26% | 15,936 +11,150 | +233% | +$3.04M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 2.11% | 9,491 +342 | +4% | +$146K |
|
6
Amazon
AMZN
$2.44T
| $4M | 2.08% | 31,500 +1,596 | +5% | +$203K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.82% | 8,158 +129 | +2% | +$55.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.72% | 25,236 +1,482 | +6% | +$194K |
|
9
AbbVie
ABBV
$372B
| $3.18M | 1.66% | 21,345 -758 | -3% | -$113K |
|
10
Philip Morris
PM
$260B
| $3.11M | 1.62% | 33,598 -4,673 | -12% | -$433K |
|
11
Costco
COST
$418B
| $3.11M | 1.62% | 5,497 +45 | +0.8% | +$25.4K |
|
12
Procter & Gamble
PG
$368B
| $3M | 1.56% | 20,588 +402 | +2% | +$58.6K |
|
13
Amgen
AMGN
$155B
| $2.91M | 1.51% | 10,829 -482 | -4% | -$130K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $2.85M | 1.48% | 20,643 +12,717 | +160% | +$1.75M |
|
|
15
TotalEnergies
TTE
$137B
| $2.7M | 1.4% | 40,997 -12,884 | -24% | -$847K |
|
16
Pfizer
PFE
$141B
| $2.64M | 1.38% | 79,711 -4,582 | -5% | -$152K |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.51M | 1.31% | 28,170 +14,031 | +99% | +$1.25M |
|
18
Duke Energy
DUK
$95.3B
| $2.46M | 1.28% | 27,870 -4,201 | -13% | -$371K |
|
19
Merck
MRK
$210B
| $2.4M | 1.25% | 23,301 +446 | +2% | +$45.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 1.23% | 9,473 -2,270 | -19% | -$566K |
|
21
Home Depot
HD
$405B
| $2.33M | 1.21% | 7,724 +23 | +0.3% | +$6.95K |
|
22
Verizon
VZ
$186B
| $2.31M | 1.2% | 71,186 -6,545 | -8% | -$212K |
|
23
Gilead Sciences
GILD
$140B
| $2.29M | 1.19% | 30,570 -4,102 | -12% | -$307K |
|
24
Southern Company
SO
$102B
| $2.2M | 1.15% | 34,004 -4,584 | -12% | -$297K |
|
25
JPMorgan Chase
JPM
$829B
| $2.05M | 1.07% | 14,112 +184 | +1% | +$26.7K |
|