FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+10.11%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 4 |
Intel
INTC
|
$288K |
| 5 |
Paychex
PAYX
|
$244K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$547K |
| 2 |
TotalEnergies
TTE
|
$447K |
| 3 |
AT&T
T
|
$442K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Crown Castle
CCI
|
$403K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.57% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 5.14% | 22,322 +12,831 | +135% | +$6.1M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 5% | 53,531 -193 | -0.4% | -$37.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.9M | 4.32% | 23,675 -186 | -0.8% | -$69.9K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.1M | 2.47% | 16,394 +458 | +3% | +$142K |
|
5
Amazon
AMZN
$2.44T
| $4.71M | 2.28% | 30,978 -522 | -2% | -$79.3K |
|
6
Exxon Mobil
XOM
$487B
| $4.34M | 2.1% | 43,378 -736 | -2% | -$73.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 1.89% | 8,158 | – | – |
|
8
Costco
COST
$418B
| $3.62M | 1.75% | 5,481 -16 | -0.3% | -$10.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.74% | 25,637 +401 | +2% | +$56K |
|
10
AbbVie
ABBV
$372B
| $3.1M | 1.5% | 20,016 -1,329 | -6% | -$206K |
|
11
Procter & Gamble
PG
$368B
| $3.02M | 1.46% | 20,575 -13 | -0.1% | -$1.91K |
|
12
Philip Morris
PM
$260B
| $2.96M | 1.44% | 31,479 -2,119 | -6% | -$199K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.94M | 1.42% | 19,653 -990 | -5% | -$148K |
|
14
Amgen
AMGN
$155B
| $2.8M | 1.36% | 9,730 -1,099 | -10% | -$317K |
|
15
Home Depot
HD
$405B
| $2.66M | 1.29% | 7,680 -44 | -0.6% | -$15.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 1.27% | 9,472 -1 | -0% | -$277 |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.55M | 1.24% | 24,759 -3,411 | -12% | -$352K |
|
18
Duke Energy
DUK
$95.3B
| $2.46M | 1.19% | 25,346 -2,524 | -9% | -$245K |
|
19
Verizon
VZ
$186B
| $2.43M | 1.18% | 64,516 -6,670 | -9% | -$251K |
|
20
Merck
MRK
$210B
| $2.42M | 1.17% | 22,204 -1,097 | -5% | -$120K |
|
21
JPMorgan Chase
JPM
$829B
| $2.39M | 1.16% | 14,057 -55 | -0.4% | -$9.36K |
|
|
22
TotalEnergies
TTE
$137B
| $2.32M | 1.12% | 34,359 -6,638 | -16% | -$447K |
|
23
Union Pacific
UNP
$133B
| $2.3M | 1.11% | 9,360 +38 | +0.4% | +$9.33K |
|
24
NVIDIA
NVDA
$4.24T
| $2.24M | 1.08% | 4,519 -7 | -0.2% | -$3.47K |
|
25
Gilead Sciences
GILD
$140B
| $2.22M | 1.07% | 27,354 -3,216 | -11% | -$261K |
|