FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.59%
8,211
+418
52
$1.15M 0.59%
12,155
-619
53
$1.13M 0.58%
1,046
-4
54
$1.13M 0.58%
6,966
55
$1.12M 0.57%
20,584
-1,452
56
$1.12M 0.57%
10,401
+409
57
$1.1M 0.56%
5,466
-271
58
$1.08M 0.55%
27,590
-13
59
$1.06M 0.54%
3,091
+51
60
$1.04M 0.53%
24,277
61
$1.03M 0.53%
6,185
+33
62
$1.02M 0.52%
14,842
-237
63
$942K 0.48%
15,717
+632
64
$935K 0.48%
6,022
-474
65
$934K 0.48%
11,956
+716
66
$932K 0.48%
3,825
-176
67
$890K 0.45%
3,678
+302
68
$867K 0.44%
34,043
-29
69
$850K 0.43%
12,817
-859
70
$812K 0.41%
6,065
71
$805K 0.41%
6,671
-42
72
$804K 0.41%
11,217
-1,722
73
$787K 0.4%
45,560
-3,122
74
$777K 0.4%
1,748
-1
75
$775K 0.4%
4,537
+84
1 2
3
4 5