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
$192M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.75M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$2.98M
2
+$1.16M
3
+$847K
4
CSCO icon
Cisco
CSCO
+$819K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.05%
12,904
-376
27
$1.97M 1.02%
45,260
+2,770
28
$1.95M 1.01%
57,756
-12,696
29
$1.9M 0.99%
9,322
-7
30
$1.84M 0.96%
10,842
+616
31
$1.83M 0.95%
54,994
-20,807
32
$1.77M 0.92%
18,797
+3,841
33
$1.71M 0.89%
3,180
-5
34
$1.7M 0.88%
113,183
-46,062
35
$1.64M 0.86%
13,595
-989
36
$1.58M 0.82%
27,301
-8,526
37
$1.58M 0.82%
3,137
+98
38
$1.57M 0.82%
20,923
-1,916
39
$1.57M 0.82%
41,119
-15,469
40
$1.53M 0.8%
48,709
-16,336
41
$1.43M 0.74%
20,871
+1,951
42
$1.41M 0.74%
6,973
+480
43
$1.4M 0.73%
5,142
+131
44
$1.4M 0.73%
31,371
-4,907
45
$1.39M 0.72%
8,241
+1,240
46
$1.38M 0.72%
16,570
+1,180
47
$1.37M 0.71%
24,439
-627
48
$1.35M 0.7%
10,997
-1,869
49
$1.33M 0.69%
24,731
-15,234
50
$1.3M 0.68%
14,138
-2,565
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