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
$192M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.75M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$2.98M
2
+$1.16M
3
+$847K
4
CSCO icon
Cisco
CSCO
+$819K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.67%
37,284
-4,402
52
$1.27M 0.66%
4,823
+143
53
$1.27M 0.66%
5,275
54
$1.23M 0.64%
17,022
+1,827
55
$1.21M 0.63%
12,775
-4,426
56
$1.19M 0.62%
7,665
-824
57
$1.18M 0.62%
5,554
+427
58
$1.18M 0.62%
5,146
+364
59
$1.17M 0.61%
15,615
-5
60
$1.16M 0.6%
111,715
-26,743
61
$1.14M 0.59%
22,976
-4,750
62
$1.11M 0.58%
19,222
+163
63
$1.04M 0.54%
18,134
-632
64
$1.04M 0.54%
2,047
+207
65
$1.01M 0.52%
30,495
-4,586
66
$980K 0.51%
15,230
+1,910
67
$979K 0.51%
4,700
+1,377
68
$978K 0.51%
1,918
+4
69
$971K 0.51%
2,773
+209
70
$965K 0.5%
6,736
-70
71
$950K 0.49%
24,614
-1,347
72
$941K 0.49%
6,707
+881
73
$928K 0.48%
3,092
-240
74
$928K 0.48%
15,989
-798
75
$919K 0.48%
9,486
+78
1 2
3
4 5