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
$204M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$760K
3
+$749K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$729K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$6.18M
2
+$2.48M
3
+$2.29M
4
MRK icon
Merck
MRK
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.45%
11,439
+6,397
77
$910K 0.45%
1,578
+172
78
$884K 0.43%
8,827
+1,025
79
$829K 0.41%
4,841
+439
80
$825K 0.4%
4,318
+367
81
$806K 0.4%
12,608
-5,122
82
$789K 0.39%
7,587
-229
83
$781K 0.38%
5,957
-2
84
$773K 0.38%
9,859
+475
85
$746K 0.37%
2,054
-1
86
$726K 0.36%
7,274
+200
87
$725K 0.36%
1,882
+382
88
$714K 0.35%
57,037
+34,657
89
$710K 0.35%
7,157
+56
90
$709K 0.35%
3,974
-2,003
91
$706K 0.35%
2,288
+165
92
$706K 0.35%
14,364
+2,475
93
$698K 0.34%
3,122
+249
94
$696K 0.34%
63,023
-44,881
95
$691K 0.34%
3,260
+400
96
$683K 0.33%
+7,275
97
$677K 0.33%
3,211
+1,430
98
$669K 0.33%
6,710
-5,989
99
$668K 0.33%
1,674
100
$667K 0.33%
2,334
-286
2 3
4
5 6