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
$206M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$912K
4
PEP icon
PepsiCo
PEP
+$799K
5
VUG icon
Vanguard Growth ETF
VUG
+$765K

Top Sells

1
+$1.82M
2
+$1.28M
3
+$862K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$836K
5
BTI icon
British American Tobacco
BTI
+$822K

Sector Composition

1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.47%
9,404
+2,247
77
$960K 0.47%
1,840
+262
78
$956K 0.46%
3,332
+72
79
$936K 0.45%
1,914
+32
80
$934K 0.45%
2,294
-795
81
$929K 0.45%
7,274
82
$924K 0.45%
4,452
+134
83
$908K 0.44%
15,179
-1,697
84
$899K 0.44%
13,320
-2,945
85
$874K 0.42%
2,564
+276
86
$846K 0.41%
5,248
-5,187
87
$814K 0.4%
9,116
+289
88
$788K 0.38%
1,624
-50
89
$780K 0.38%
5,826
-131
90
$772K 0.37%
9,109
-750
91
$762K 0.37%
6,303
-1,284
92
$760K 0.37%
14,505
+141
93
$755K 0.37%
2,886
+469
94
$746K 0.36%
1,898
-156
95
$735K 0.36%
10,143
-5,673
96
$733K 0.36%
+15,060
97
$732K 0.36%
3,323
+112
98
$711K 0.35%
3,799
-175
99
$671K 0.33%
9,202
100
$668K 0.32%
3,141
+19
2 3
4
5 6