FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+7.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$613K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$600K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 3 |
Kimberly-Clark
KMB
|
$747K |
| 4 |
TotalEnergies
TTE
|
$548K |
| 5 |
Duke Energy
DUK
|
$515K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 9.26% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 5.14% |
44,677
+720
| +2% | +$168K |
|
2
Microsoft
MSFT
$3.77T
| $9.19M | 4.54% |
21,351
+1,224
| +6% | +$527K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.34M | 4.12% |
47,774
+3,510
| +8% | +$613K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.44M | 3.68% |
19,391
+3,018
| +18% | +$1.16M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.54M | 2.73% |
51,416
+5,573
| +12% | +$600K |
|
6
NVIDIA
NVDA
$4.24T
| $5.27M | 2.6% |
43,376
+1,705
| +4% | +$207K |
|
7
Exxon Mobil
XOM
$487B
| $4.99M | 2.46% |
42,557
-3,949
| -8% | -$463K |
|
8
Amazon
AMZN
$2.44T
| $4.97M | 2.45% |
26,660
+1,492
| +6% | +$278K |
|
|
9
Procter & Gamble
PG
$368B
| $4.18M | 2.07% |
24,160
-6,960
| -22% | -$1.21M |
|
10
Costco
COST
$418B
| $4.07M | 2.01% |
4,595
-269
| -6% | -$238K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 1.84% |
6,455
-1,344
| -17% | -$775K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.83% |
6,472
+2,645
| +69% | +$1.52M |
|
13
AbbVie
ABBV
$372B
| $3.5M | 1.73% |
17,720
-1,355
| -7% | -$268K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.68% |
20,488
+871
| +4% | +$144K |
|
15
Philip Morris
PM
$260B
| $2.97M | 1.46% |
24,437
-3,985
| -14% | -$484K |
|
16
Eli Lilly
LLY
$657B
| $2.55M | 1.26% |
2,873
-238
| -8% | -$211K |
|
17
JPMorgan Chase
JPM
$829B
| $2.43M | 1.2% |
11,504
-78
| -0.7% | -$16.4K |
|
18
Home Depot
HD
$405B
| $2.39M | 1.18% |
5,897
-345
| -6% | -$140K |
|
19
Verizon
VZ
$186B
| $2.35M | 1.16% |
52,366
-6,418
| -11% | -$288K |
|
|
20
Broadcom
AVGO
$1.4T
| $2.32M | 1.15% |
13,447
+12,112
| +907% | +$2.09M |
|
21
Merck
MRK
$210B
| $2.26M | 1.12% |
19,909
-237
| -1% | -$26.9K |
|
22
Union Pacific
UNP
$133B
| $2.14M | 1.06% |
8,702
+198
| +2% | +$48.8K |
|
23
Amgen
AMGN
$155B
| $2.09M | 1.03% |
6,482
-924
| -12% | -$298K |
|
|
24
Duke Energy
DUK
$95.3B
| $1.99M | 0.98% |
17,250
-4,464
| -21% | -$515K |
|
25
Gilead Sciences
GILD
$140B
| $1.94M | 0.96% |
23,080
-1,924
| -8% | -$161K |
|