FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.55%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
18
Reduced
126
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$775K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$896K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$682K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.26M | 4.76% |
43,957
-3,611
| -8% | -$761K |
|
2
Microsoft
MSFT
$3.77T
| $9M | 4.63% |
20,127
-1,508
| -7% | -$674K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $7.1M | 3.65% |
44,264
+8,400
| +23% | +$1.35M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.12M | 3.15% |
16,373
+4,926
| +43% | +$1.84M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.35M | 2.75% |
46,506
+6,728
| +17% | +$775K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.15M | 2.65% |
41,671
+37,395
| +875% | +$4.62M |
|
|
7
Procter & Gamble
PG
$368B
| $5.13M | 2.64% |
31,120
+13,251
| +74% | +$2.19M |
|
8
Amazon
AMZN
$2.44T
| $4.86M | 2.5% |
25,168
-2,401
| -9% | -$464K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.46M | 2.29% |
45,843
+6,211
| +16% | +$604K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 2.19% |
7,799
-710
| -8% | -$389K |
|
11
Costco
COST
$418B
| $4.13M | 2.13% |
4,864
-260
| -5% | -$221K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.84% |
19,617
-2,512
| -11% | -$458K |
|
13
AbbVie
ABBV
$372B
| $3.27M | 1.68% |
19,075
-792
| -4% | -$136K |
|
14
Philip Morris
PM
$260B
| $2.88M | 1.48% |
28,422
-2,300
| -7% | -$233K |
|
15
Eli Lilly
LLY
$657B
| $2.82M | 1.45% |
3,111
+2
| +0.1% | +$1.81K |
|
16
Merck
MRK
$210B
| $2.49M | 1.28% |
20,146
-1,059
| -5% | -$131K |
|
17
Verizon
VZ
$186B
| $2.42M | 1.25% |
58,784
-5,164
| -8% | -$213K |
|
18
JPMorgan Chase
JPM
$829B
| $2.34M | 1.2% |
11,582
-893
| -7% | -$181K |
|
19
Amgen
AMGN
$155B
| $2.31M | 1.19% |
7,406
-498
| -6% | -$156K |
|
20
Duke Energy
DUK
$95.3B
| $2.18M | 1.12% |
21,714
-2,803
| -11% | -$281K |
|
21
Home Depot
HD
$405B
| $2.15M | 1.11% |
6,242
-383
| -6% | -$132K |
|
22
Broadcom
AVGO
$1.4T
| $2.14M | 1.1% |
1,335
-138
| -9% | -$222K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.07% |
3,827
-5,464
| -59% | -$2.97M |
|
24
Union Pacific
UNP
$133B
| $1.92M | 0.99% |
8,504
-296
| -3% | -$67K |
|
25
Williams Companies
WMB
$70.7B
| $1.84M | 0.95% |
43,353
-4,725
| -10% | -$201K |
|