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
$192M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.75M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$2.98M
2
+$1.16M
3
+$847K
4
CSCO icon
Cisco
CSCO
+$819K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.47%
31,777
-5,875
77
$909K 0.47%
5,908
+660
78
$901K 0.47%
2,294
79
$866K 0.45%
11,051
-2,413
80
$862K 0.45%
36,572
-4,152
81
$860K 0.45%
7,175
-2,229
82
$857K 0.45%
4,638
+186
83
$855K 0.45%
4,840
+1,041
84
$844K 0.44%
6,398
+95
85
$825K 0.43%
15,474
+969
86
$821K 0.43%
7,004
-270
87
$820K 0.43%
29,920
-2,607
88
$820K 0.43%
10,112
+996
89
$819K 0.43%
9,573
+2,895
90
$813K 0.42%
3,251
+365
91
$775K 0.4%
1,689
+65
92
$767K 0.4%
8,624
-485
93
$739K 0.38%
3,359
+218
94
$718K 0.37%
15,524
+464
95
$716K 0.37%
1,809
-89
96
$706K 0.37%
10,239
+96
97
$705K 0.37%
76,958
-24,595
98
$676K 0.35%
13,541
-1,638
99
$641K 0.33%
10,972
+3,750
100
$639K 0.33%
9,202
2 3
4
5 6