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
$204M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$760K
3
+$749K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$729K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$6.18M
2
+$2.48M
3
+$2.29M
4
MRK icon
Merck
MRK
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.62%
45,527
+4,430
52
$1.23M 0.6%
6,164
+1,059
53
$1.22M 0.6%
43,930
+200
54
$1.2M 0.59%
7,345
-7,409
55
$1.19M 0.58%
5,350
-500
56
$1.19M 0.58%
32,948
+10,281
57
$1.17M 0.58%
8,506
-17,953
58
$1.17M 0.58%
34,427
+9,113
59
$1.16M 0.57%
3,089
-35
60
$1.16M 0.57%
19,751
+685
61
$1.14M 0.56%
18,428
+151
62
$1.13M 0.55%
15,816
-9,135
63
$1.13M 0.55%
14,660
+9,506
64
$1.09M 0.53%
16,265
+639
65
$1.08M 0.53%
5,913
+201
66
$1.08M 0.53%
6,806
-4,446
67
$1.07M 0.52%
16,876
+1,862
68
$1.05M 0.51%
10,368
+101
69
$1.03M 0.51%
4,514
+764
70
$1.03M 0.5%
4,547
+277
71
$1.02M 0.5%
7,281
-25
72
$1.02M 0.5%
23,955
+3,522
73
$966K 0.47%
10,325
+3,673
74
$953K 0.47%
83,736
+22,198
75
$946K 0.46%
14,750
+2,040
1 2
3
4 5