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
$179M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$965K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K

Top Sells

1
+$2.73M
2
+$2.51M
3
+$1.81M
4
COST icon
Costco
COST
+$1.14M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.39%
1,339
-357
77
$704K 0.39%
5,825
-1,050
78
$697K 0.39%
12,938
-6,061
79
$693K 0.39%
1,332
-277
80
$680K 0.38%
2,345
+505
81
$668K 0.37%
5,769
-327
82
$659K 0.37%
5,240
+980
83
$648K 0.36%
3,411
-978
84
$626K 0.35%
2,607
+311
85
$626K 0.35%
13,089
+1,993
86
$622K 0.35%
8,324
+117
87
$604K 0.34%
7,079
-872
88
$560K 0.31%
17,254
-1,137
89
$535K 0.3%
23,081
-919
90
$520K 0.29%
1,169
-388
91
$515K 0.29%
2,085
-140
92
$507K 0.28%
5,111
-972
93
$491K 0.27%
3,897
-1,269
94
$478K 0.27%
13,156
-13,296
95
$466K 0.26%
875
-40
96
$456K 0.25%
1,650
-142
97
$415K 0.23%
2,371
-323
98
$411K 0.23%
3,133
-1,989
99
$404K 0.23%
7,573
-1,212
100
$399K 0.22%
993
2 3
4
5 6