FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+1.27%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$965K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$400K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
BCE
BCE
|
+$857K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 7.57% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $8.92M | 4.99% |
21,742
+2,351
| +12% | +$965K |
|
|
2
Apple
AAPL
$3.47T
| $8.45M | 4.72% |
33,761
-10,916
| -24% | -$2.73M |
|
3
Vanguard Value ETF
VTV
$145B
| $7.98M | 4.46% |
47,159
-615
| -1% | -$104K |
|
|
4
Microsoft
MSFT
$3.79T
| $7.19M | 4.02% |
17,048
-4,303
| -20% | -$1.81M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.01M | 3.36% |
55,379
+3,963
| +8% | +$430K |
|
6
NVIDIA
NVDA
$4.33T
| $5.13M | 2.87% |
38,186
-5,190
| -12% | -$697K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.95M | 2.77% |
8,448
+1,976
| +31% | +$1.16M |
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $3.82M | 2.13% |
6,490
+35
| +0.5% | +$20.6K |
|
9
Exxon Mobil
XOM
$478B
| $3.8M | 2.12% |
35,281
-7,276
| -17% | -$783K |
|
|
10
Amazon
AMZN
$2.43T
| $3.33M | 1.86% |
15,199
-11,461
| -43% | -$2.51M |
|
11
Procter & Gamble
PG
$370B
| $3.29M | 1.84% |
19,644
-4,516
| -19% | -$757K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.17M | 1.77% |
16,729
-3,759
| -18% | -$712K |
|
|
13
Costco
COST
$429B
| $3.07M | 1.72% |
3,354
-1,241
| -27% | -$1.14M |
|
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $3.06M | 1.71% |
5,688
+2,615
| +85% | +$1.41M |
|
15
AbbVie
ABBV
$386B
| $2.97M | 1.66% |
16,727
-993
| -6% | -$176K |
|
16
Broadcom
AVGO
$1.7T
| $2.76M | 1.54% |
11,902
-1,545
| -11% | -$358K |
|
17
Philip Morris
PM
$259B
| $2.6M | 1.45% |
21,616
-2,821
| -12% | -$340K |
|
18
JPMorgan Chase
JPM
$844B
| $2.24M | 1.25% |
9,350
-2,154
| -19% | -$516K |
|
19
Gilead Sciences
GILD
$142B
| $2.19M | 1.23% |
23,760
+680
| +3% | +$62.8K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.01M | 1.12% |
17,409
+3,475
| +25% | +$400K |
|
21
Home Depot
HD
$421B
| $2M | 1.12% |
5,150
-747
| -13% | -$291K |
|
22
Verizon
VZ
$185B
| $1.98M | 1.11% |
49,461
-2,905
| -6% | -$116K |
|
23
Union Pacific
UNP
$127B
| $1.83M | 1.02% |
8,043
-659
| -8% | -$150K |
|
24
Merck
MRK
$207B
| $1.73M | 0.96% |
17,349
-2,560
| -13% | -$255K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.94% |
27,008
-480
| -2% | -$29.9K |
|