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
$194M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$775K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Top Sells

1
+$2.97M
2
+$896K
3
+$761K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.45%
12,824
-1,168
77
$851K 0.44%
8,574
-582
78
$834K 0.43%
1,509
-157
79
$833K 0.43%
3,901
-260
80
$822K 0.42%
10,977
-11,969
81
$815K 0.42%
14,047
-1,087
82
$804K 0.41%
1,823
+60
83
$706K 0.36%
16,992
-1,169
84
$697K 0.36%
25,193
-6,035
85
$693K 0.36%
12,948
-2,084
86
$687K 0.35%
24,190
-3,224
87
$681K 0.35%
5,957
-597
88
$604K 0.31%
9,234
+32
89
$593K 0.3%
27,678
-936
90
$585K 0.3%
2,653
+78
91
$569K 0.29%
2,874
-250
92
$559K 0.29%
4,086
93
$550K 0.28%
56,249
-8,387
94
$530K 0.27%
5,279
-36
95
$526K 0.27%
9,953
-1,175
96
$501K 0.26%
2,296
+43
97
$489K 0.25%
5,009
-5,495
98
$481K 0.25%
1,926
-237
99
$474K 0.24%
8,615
-9,297
100
$464K 0.24%
1,733
-212
2 3
4
5 6