FCB

First County Bank Portfolio holdings

AUM $196M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$760K
3
+$749K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$729K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$6.18M
2
+$2.48M
3
+$2.29M
4
MRK icon
Merck
MRK
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.12%
7,737
-162
27
$2.28M 1.12%
43,679
+12,772
28
$2.27M 1.11%
9,382
-720
29
$2.22M 1.09%
21,441
+4,581
30
$2.17M 1.06%
13,976
-1,121
31
$2.14M 1.05%
16,018
+5,593
32
$2.05M 1%
15,238
+2,872
33
$1.95M 0.96%
14,982
-1,555
34
$1.94M 0.95%
34,762
+8,124
35
$1.74M 0.85%
155,263
+15,380
36
$1.72M 0.84%
18,916
+466
37
$1.58M 0.78%
10,435
-2,492
38
$1.54M 0.76%
19,989
-771
39
$1.53M 0.75%
12,052
+4,209
40
$1.48M 0.73%
3,134
+330
41
$1.44M 0.71%
20,820
-18,424
42
$1.4M 0.69%
37,353
+2,167
43
$1.39M 0.68%
4,972
+437
44
$1.38M 0.68%
26,616
+4,614
45
$1.36M 0.67%
14,050
-1,036
46
$1.32M 0.65%
38,262
+9,537
47
$1.32M 0.65%
33,932
+7,103
48
$1.31M 0.64%
6,736
+2,129
49
$1.29M 0.63%
3,743
+25
50
$1.28M 0.63%
13,053
+3,951
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