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
$206M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$912K
4
PEP icon
PepsiCo
PEP
+$799K
5
VUG icon
Vanguard Growth ETF
VUG
+$765K

Top Sells

1
+$1.82M
2
+$1.28M
3
+$862K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$836K
5
BTI icon
British American Tobacco
BTI
+$822K

Sector Composition

1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.67%
6,493
+329
52
$1.35M 0.66%
4,786
+2,705
53
$1.34M 0.65%
14,139
+3,814
54
$1.33M 0.65%
15,390
+640
55
$1.33M 0.65%
18,920
+6,312
56
$1.23M 0.6%
5,011
+497
57
$1.19M 0.58%
13,464
+2,025
58
$1.18M 0.57%
+15,620
59
$1.16M 0.56%
40,803
+2,541
60
$1.16M 0.56%
5,275
-75
61
$1.16M 0.56%
35,081
+2,133
62
$1.14M 0.55%
15,195
+535
63
$1.14M 0.55%
37,652
+3,225
64
$1.14M 0.55%
4,782
+235
65
$1.13M 0.55%
7,926
-580
66
$1.11M 0.54%
25,961
+2,006
67
$1.1M 0.53%
7,001
-344
68
$1.1M 0.53%
19,059
-692
69
$1.1M 0.53%
32,527
-4,826
70
$1.08M 0.52%
40,724
-4,803
71
$1.07M 0.52%
16,787
-4,033
72
$1.03M 0.5%
5,127
+286
73
$1.03M 0.5%
9,408
-960
74
$1.01M 0.49%
101,553
+17,817
75
$1.01M 0.49%
6,806
-475
1 2
3
4 5