FCB
First County Bank Portfolio holdings
AUM
$196M
1-Year Est. Return
19.66%
1 Year Est. Return
+19.66%
AUM
$186M
AUM Growth
+$4.95M
(+2.7%)
Holding
177
Top Buys
| 1 | +$365K | |
| 2 | +$346K | |
| 3 | +$323K | |
| 4 |
Qualcomm
QCOM
|
+$276K |
| 5 |
Boeing
BA
|
+$272K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$533K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $8.3M | 4.46% |
16,690
-390
|
|
||
2
Vanguard Value ETF
VTV
$148B
| $7.86M | 4.23% |
44,462
-3,015
|
|
||
|
3
NVIDIA
NVDA
$4.85T
| $7.13M | 3.83% |
45,123
-2,690
|
|
||
4
Apple
AAPL
$3.98T
| $5.97M | 3.21% |
29,103
-1,383
|
|
||
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $5.08M | 2.73% |
51,045
-2,506
|
|
||
6
iShares Core S&P 500 ETF
IVV
$677B
| $3.88M | 2.08% |
6,242
-82
|
|
||
7
Exxon Mobil
XOM
$499B
| $3.65M | 1.96% |
33,889
+580
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$677B
| $3.43M | 1.84% |
5,547
-337
|
|
||
9
Broadcom
AVGO
$1.69T
| $3.22M | 1.73% |
11,684
-384
|
|
||
|
10
Philip Morris
PM
$241B
| $3.16M | 1.7% |
17,323
-2,229
|
|
||
11
AbbVie
ABBV
$387B
| $3.09M | 1.66% |
16,654
+67
|
|
||
12
Amazon
AMZN
$2.66T
| $3.07M | 1.65% |
14,005
-1,033
|
|
||
13
Costco
COST
$406B
| $2.87M | 1.55% |
2,903
-439
|
|
||
14
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.77M | 1.49% |
20,762
-101
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.76M | 1.48% |
15,655
-854
|
|
||
16
Vanguard Growth ETF
VUG
$202B
| $2.75M | 1.48% |
6,263
+11
|
|
||
17
Oracle
ORCL
$687B
| $2.71M | 1.46% |
12,384
-1,016
|
|
||
18
Microchip Technology
MCHP
$29.9B
| $2.45M | 1.32% |
34,855
-1,230
|
|
||
19
JPMorgan Chase
JPM
$863B
| $2.41M | 1.3% |
8,322
-489
|
|
||
20
Emerson Electric
EMR
$73.2B
| $2.29M | 1.23% |
17,162
-1,142
|
|
||
21
Gilead Sciences
GILD
$147B
| $2.15M | 1.16% |
19,391
-3,373
|
|
||
22
Palo Alto Networks
PANW
$147B
| $2.1M | 1.13% |
10,242
+610
|
|
||
23
Salesforce
CRM
$230B
| $2.09M | 1.13% |
7,682
-1,063
|
|
||
24
Vanguard S&P 500 ETF
VOO
$776B
| $2.04M | 1.1% |
3,592
-1,869
|
|
||
25
Procter & Gamble
PG
$340B
| $1.99M | 1.07% |
12,503
-1,099
|
|