FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.97%
25,816
+1,968
27
$1.88M 0.96%
7,916
+234
28
$1.8M 0.92%
40,919
-3,738
29
$1.78M 0.91%
55,662
+3,293
30
$1.73M 0.88%
19,856
+581
31
$1.68M 0.86%
4,491
+4
32
$1.67M 0.85%
19,906
+192
33
$1.6M 0.82%
8,639
+90
34
$1.59M 0.81%
24,328
+30
35
$1.56M 0.8%
3,850
+220
36
$1.54M 0.78%
12,419
-546
37
$1.49M 0.76%
1,957
+4
38
$1.49M 0.76%
18,635
39
$1.48M 0.75%
2,010
+173
40
$1.47M 0.75%
5,215
-102
41
$1.45M 0.74%
4,950
42
$1.44M 0.73%
4,734
+111
43
$1.43M 0.73%
5,053
-92
44
$1.4M 0.71%
2,930
+3
45
$1.32M 0.68%
5,598
+185
46
$1.32M 0.68%
11,757
-534
47
$1.31M 0.67%
20,673
-1,065
48
$1.2M 0.61%
23,690
-2,139
49
$1.19M 0.61%
2,373
+36
50
$1.16M 0.59%
39,871
+1,423
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2
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