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
$179M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$965K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K

Top Sells

1
+$2.73M
2
+$2.51M
3
+$1.81M
4
COST icon
Costco
COST
+$1.14M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.6%
3,379
-467
52
$1.04M 0.58%
7,169
-565
53
$1.02M 0.57%
38,359
-20,658
54
$1M 0.56%
5,507
-505
55
$991K 0.55%
15,670
-1,293
56
$990K 0.55%
60,824
+496
57
$983K 0.55%
4,473
-1,150
58
$973K 0.54%
10,770
-2,244
59
$963K 0.54%
16,267
-5,538
60
$939K 0.52%
16,258
-1,853
61
$925K 0.52%
19,335
+680
62
$911K 0.51%
4,786
-694
63
$884K 0.49%
5,813
-455
64
$883K 0.49%
2,187
-864
65
$840K 0.47%
11,716
-3,385
66
$831K 0.46%
1,319
-185
67
$830K 0.46%
10,941
-19
68
$828K 0.46%
15,848
+1,075
69
$818K 0.46%
15,010
-2,596
70
$793K 0.44%
7,012
-1,041
71
$790K 0.44%
3,576
+138
72
$786K 0.44%
18,121
-502
73
$763K 0.43%
6,851
-1,943
74
$744K 0.42%
3,292
-593
75
$730K 0.41%
12,544
+200
1 2
3
4 5