FCB
First County Bank Portfolio holdings
AUM $186M
1-Year Return
19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$4.95M
(+2.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
+$365K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$346K |
| 3 |
Digital Realty Trust
DLR
|
+$323K |
| 4 |
Qualcomm
QCOM
|
+$276K |
| 5 |
Boeing
BA
|
+$272K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$533K |
| 3 |
Costco
COST
|
+$435K |
| 4 |
NVIDIA
NVDA
|
+$425K |
| 5 |
Philip Morris
PM
|
+$406K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $8.3M | 4.46% |
16,690
-390
| -2% | -$194K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $7.86M | 4.23% |
44,462
-3,015
| -6% | -$533K |
|
|
3
NVIDIA
NVDA
$4.29T
| $7.13M | 3.83% |
45,123
-2,690
| -6% | -$425K |
|
4
Apple
AAPL
$3.57T
| $5.97M | 3.21% |
29,103
-1,383
| -5% | -$284K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.08M | 2.73% |
51,045
-2,506
| -5% | -$249K |
|
6
iShares Core S&P 500 ETF
IVV
$646B
| $3.88M | 2.08% |
6,242
-82
| -1% | -$50.9K |
|
7
Exxon Mobil
XOM
$482B
| $3.65M | 1.96% |
33,889
+580
| +2% | +$62.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.43M | 1.84% |
5,547
-337
| -6% | -$208K |
|
9
Broadcom
AVGO
$1.71T
| $3.22M | 1.73% |
11,684
-384
| -3% | -$106K |
|
|
10
Philip Morris
PM
$253B
| $3.16M | 1.7% |
17,323
-2,229
| -11% | -$406K |
|
11
AbbVie
ABBV
$385B
| $3.09M | 1.66% |
16,654
+67
| +0.4% | +$12.4K |
|
12
Amazon
AMZN
$2.48T
| $3.07M | 1.65% |
14,005
-1,033
| -7% | -$227K |
|
|
13
Costco
COST
$425B
| $2.87M | 1.55% |
2,903
-439
| -13% | -$435K |
|
14
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.77M | 1.49% |
20,762
-101
| -0.5% | -$13.5K |
|
15
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.76M | 1.48% |
15,655
-854
| -5% | -$151K |
|
16
Vanguard Growth ETF
VUG
$193B
| $2.75M | 1.48% |
6,263
+11
| +0.2% | +$4.82K |
|
17
Oracle
ORCL
$892B
| $2.71M | 1.46% |
12,384
-1,016
| -8% | -$222K |
|
18
Microchip Technology
MCHP
$34.5B
| $2.45M | 1.32% |
34,855
-1,230
| -3% | -$86.6K |
|
19
JPMorgan Chase
JPM
$846B
| $2.41M | 1.3% |
8,322
-489
| -6% | -$142K |
|
20
Emerson Electric
EMR
$73.4B
| $2.29M | 1.23% |
17,162
-1,142
| -6% | -$152K |
|
21
Gilead Sciences
GILD
$140B
| $2.15M | 1.16% |
19,391
-3,373
| -15% | -$374K |
|
22
Palo Alto Networks
PANW
$133B
| $2.1M | 1.13% |
10,242
+610
| +6% | +$125K |
|
23
Salesforce
CRM
$227B
| $2.09M | 1.13% |
7,682
-1,063
| -12% | -$290K |
|
|
24
Vanguard S&P 500 ETF
VOO
$752B
| $2.04M | 1.1% |
3,592
-1,869
| -34% | -$1.06M |
|
25
Procter & Gamble
PG
$368B
| $1.99M | 1.07% |
12,503
-1,099
| -8% | -$175K |
|