FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+8.83%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.82%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
36
Reduced
115
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.53M |
| 4 |
Walmart
WMT
|
$537K |
| 5 |
Dell
DELL
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
PepsiCo
PEP
|
$756K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.1M | 4.45% | 21,635 -2,040 | -9% | -$858K |
|
|
2
Apple
AAPL
$3.45T
| $8.16M | 3.99% | 47,568 -5,963 | -11% | -$1.02M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $5.84M | 2.85% | 35,864 +16,211 | +82% | +$2.64M |
|
4
Amazon
AMZN
$2.44T
| $4.97M | 2.43% | 27,569 -3,409 | -11% | -$615K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 2.38% | 9,291 -13,031 | -58% | -$6.82M |
|
6
Exxon Mobil
XOM
$487B
| $4.62M | 2.26% | 39,778 -3,600 | -8% | -$418K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 2.19% | 8,509 +351 | +4% | +$185K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.07M | 1.99% | 39,632 +14,873 | +60% | +$1.53M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $3.94M | 1.93% | 11,447 -4,947 | -30% | -$1.7M |
|
10
NVIDIA
NVDA
$4.24T
| $3.86M | 1.89% | 4,276 -243 | -5% | -$220K |
|
11
Costco
COST
$418B
| $3.75M | 1.83% | 5,124 -357 | -7% | -$262K |
|
12
AbbVie
ABBV
$372B
| $3.62M | 1.77% | 19,867 -149 | -0.7% | -$27.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.63% | 22,129 -3,508 | -14% | -$529K |
|
14
Procter & Gamble
PG
$368B
| $2.9M | 1.42% | 17,869 -2,706 | -13% | -$439K |
|
15
Philip Morris
PM
$260B
| $2.81M | 1.38% | 30,722 -757 | -2% | -$69.4K |
|
16
Merck
MRK
$210B
| $2.8M | 1.37% | 21,205 -999 | -4% | -$132K |
|
17
Verizon
VZ
$186B
| $2.68M | 1.31% | 63,948 -568 | -0.9% | -$23.8K |
|
18
Home Depot
HD
$405B
| $2.54M | 1.24% | 6,625 -1,055 | -14% | -$405K |
|
19
JPMorgan Chase
JPM
$829B
| $2.5M | 1.22% | 12,475 -1,582 | -11% | -$317K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 1.21% | 40,763 +31,291 | +330% | +$1.9M |
|
21
Eli Lilly
LLY
$657B
| $2.42M | 1.18% | 3,109 -99 | -3% | -$77K |
|
22
Duke Energy
DUK
$95.3B
| $2.37M | 1.16% | 24,517 -829 | -3% | -$80.2K |
|
23
Amgen
AMGN
$155B
| $2.25M | 1.1% | 7,904 -1,826 | -19% | -$519K |
|
24
Union Pacific
UNP
$133B
| $2.16M | 1.06% | 8,800 -560 | -6% | -$138K |
|
25
TotalEnergies
TTE
$137B
| $2.1M | 1.03% | 30,578 -3,781 | -11% | -$260K |
|