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
$194M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$775K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Top Sells

1
+$2.97M
2
+$896K
3
+$761K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
23,460
-2,720
27
$1.81M 0.93%
64,734
-3,514
28
$1.75M 0.9%
12,001
-299
29
$1.74M 0.89%
26,084
-4,494
30
$1.72M 0.88%
25,004
-1,621
31
$1.71M 0.88%
29,288
-11,475
32
$1.62M 0.83%
6,282
-407
33
$1.61M 0.83%
5,133
-199
34
$1.58M 0.81%
3,159
-191
35
$1.56M 0.8%
24,448
-782
36
$1.54M 0.79%
80,417
-8,026
37
$1.53M 0.79%
17,425
-1,214
38
$1.49M 0.76%
13,934
-470
39
$1.43M 0.74%
10,372
-1,390
40
$1.42M 0.73%
4,272
-378
41
$1.41M 0.72%
39,524
-6,995
42
$1.37M 0.71%
1,664
-25
43
$1.28M 0.66%
8,187
-552
44
$1.26M 0.65%
8,079
-884
45
$1.25M 0.64%
2,447
-236
46
$1.22M 0.63%
5,125
47
$1.22M 0.63%
22,392
-2,785
48
$1.22M 0.62%
13,131
-7,874
49
$1.19M 0.61%
15,393
-427
50
$1.18M 0.61%
24,130
-4,679
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