FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Microchip Technology
MCHP
|
+$1.75M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$865K |
| 5 |
Home Depot
HD
|
+$798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$145B
| $8.2M | 4.53% |
47,477
+318
| +0.7% | +$54.9K |
|
2
Apple
AAPL
$3.47T
| $6.77M | 3.74% |
30,486
-3,275
| -10% | -$727K |
|
3
Microsoft
MSFT
$3.79T
| $6.41M | 3.54% |
17,080
+32
| +0.2% | +$12K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.22M | 2.88% |
53,551
-1,828
| -3% | -$178K |
|
5
NVIDIA
NVDA
$4.33T
| $5.18M | 2.86% |
47,813
+9,627
| +25% | +$1.04M |
|
6
Exxon Mobil
XOM
$478B
| $3.96M | 2.19% |
33,309
-1,972
| -6% | -$235K |
|
7
iShares Core S&P 500 ETF
IVV
$675B
| $3.55M | 1.96% |
6,324
-166
| -3% | -$93.3K |
|
8
AbbVie
ABBV
$386B
| $3.48M | 1.92% |
16,587
-140
| -0.8% | -$29.3K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.29M | 1.82% |
5,884
-2,564
| -30% | -$1.43M |
|
10
Costco
COST
$429B
| $3.16M | 1.75% |
3,342
-12
| -0.4% | -$11.3K |
|
11
Philip Morris
PM
$259B
| $3.1M | 1.71% |
19,552
-2,064
| -10% | -$328K |
|
12
Amazon
AMZN
$2.43T
| $2.86M | 1.58% |
15,038
-161
| -1% | -$30.6K |
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $2.81M | 1.55% |
5,461
-227
| -4% | -$117K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.69M | 1.49% |
+20,863
| New | +$2.69M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.55M | 1.41% |
16,509
-220
| -1% | -$34K |
|
16
Gilead Sciences
GILD
$142B
| $2.55M | 1.41% |
22,764
-996
| -4% | -$112K |
|
17
Salesforce
CRM
$231B
| $2.35M | 1.3% |
8,745
+3,878
| +80% | +$1.04M |
|
|
18
Vanguard Growth ETF
VUG
$190B
| $2.32M | 1.28% |
6,252
-15,490
| -71% | -$5.74M |
|
|
19
Procter & Gamble
PG
$370B
| $2.32M | 1.28% |
13,602
-6,042
| -31% | -$1.03M |
|
20
Verizon
VZ
$185B
| $2.17M | 1.2% |
47,872
-1,589
| -3% | -$72.1K |
|
21
JPMorgan Chase
JPM
$844B
| $2.16M | 1.19% |
8,811
-539
| -6% | -$132K |
|
22
Broadcom
AVGO
$1.7T
| $2.02M | 1.12% |
12,068
+166
| +1% | +$27.8K |
|
|
23
Emerson Electric
EMR
$76B
| $2.01M | 1.11% |
+18,304
| New | +$2.01M |
|
|
24
Oracle
ORCL
$830B
| $1.87M | 1.04% |
13,400
+11,056
| +472% | +$1.55M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.85M | 1.02% |
17,684
+275
| +2% | +$28.8K |
|