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
$179M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$965K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K

Top Sells

1
+$2.73M
2
+$2.51M
3
+$1.81M
4
COST icon
Costco
COST
+$1.14M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.92%
15,330
-1,920
27
$1.63M 0.91%
4,867
-1,159
28
$1.55M 0.87%
5,953
-529
29
$1.54M 0.86%
1,993
-880
30
$1.5M 0.84%
5,691
+1,193
31
$1.5M 0.84%
5,125
32
$1.48M 0.83%
4,474
-499
33
$1.46M 0.81%
26,941
-6,257
34
$1.36M 0.76%
32,142
-236
35
$1.35M 0.75%
59,299
-5,702
36
$1.35M 0.75%
16,381
-2,518
37
$1.33M 0.74%
9,173
-2,615
38
$1.32M 0.74%
6,830
-323
39
$1.28M 0.72%
13,884
-1,429
40
$1.26M 0.71%
4,357
-276
41
$1.23M 0.69%
17,543
-778
42
$1.22M 0.68%
2,405
-255
43
$1.2M 0.67%
2,648
-97
44
$1.19M 0.67%
2,035
-281
45
$1.19M 0.66%
19,053
-4,242
46
$1.13M 0.63%
14,468
-925
47
$1.13M 0.63%
24,191
-526
48
$1.1M 0.61%
19,433
+2,967
49
$1.1M 0.61%
3,025
-1,190
50
$1.09M 0.61%
10,707
-2,299
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