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
$206M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$912K
4
PEP icon
PepsiCo
PEP
+$799K
5
VUG icon
Vanguard Growth ETF
VUG
+$765K

Top Sells

1
+$1.82M
2
+$1.28M
3
+$862K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$836K
5
BTI icon
British American Tobacco
BTI
+$822K

Sector Composition

1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.12%
35,827
-957
27
$2.3M 1.12%
70,452
-9,641
28
$2.2M 1.07%
13,280
-696
29
$2.16M 1.05%
65,045
-24,751
30
$2.07M 1%
39,965
-3,714
31
$2.03M 0.98%
13,928
-1,054
32
$2.01M 0.98%
14,584
-654
33
$1.92M 0.93%
22,839
+3,923
34
$1.91M 0.93%
9,329
-4,213
35
$1.9M 0.92%
16,703
+685
36
$1.89M 0.92%
10,226
+4,313
37
$1.88M 0.91%
36,278
+1,516
38
$1.8M 0.87%
42,490
-1,440
39
$1.68M 0.82%
41,686
+7,754
40
$1.62M 0.79%
12,866
+814
41
$1.58M 0.77%
17,201
+9,926
42
$1.52M 0.74%
8,489
+1,753
43
$1.51M 0.73%
25,066
+6,638
44
$1.49M 0.72%
3,185
-558
45
$1.49M 0.72%
138,458
-16,805
46
$1.49M 0.72%
14,956
+906
47
$1.46M 0.71%
3,039
-95
48
$1.45M 0.7%
27,726
+1,110
49
$1.4M 0.68%
4,680
-292
50
$1.39M 0.68%
18,766
-1,223
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