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
$194M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$775K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Top Sells

1
+$2.97M
2
+$896K
3
+$761K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.59%
4,522
-75
52
$1.15M 0.59%
6,768
-206
53
$1.14M 0.59%
2,264
-486
54
$1.09M 0.56%
2,682
-126
55
$1.09M 0.56%
28,672
-3,522
56
$1.08M 0.56%
6,248
57
$1.08M 0.56%
15,259
-568
58
$1M 0.52%
5,462
-632
59
$1M 0.51%
75,956
-10,566
60
$991K 0.51%
5,871
-145
61
$989K 0.51%
30,547
-4,168
62
$988K 0.51%
3,763
-693
63
$986K 0.51%
20,750
-1,182
64
$976K 0.5%
5,917
-289
65
$975K 0.5%
10,196
-1,471
66
$965K 0.5%
31,201
-4,526
67
$951K 0.49%
9,153
-43
68
$939K 0.48%
12,933
-1,359
69
$922K 0.47%
23,742
-2,657
70
$905K 0.47%
19,037
-3,075
71
$902K 0.46%
8,197
-14
72
$900K 0.46%
22,666
-2,973
73
$899K 0.46%
3,712
+356
74
$890K 0.46%
1,602
-114
75
$876K 0.45%
6,398
-597
1 2
3
4 5