FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.39%
3,777
77
$741K 0.38%
12,586
78
$728K 0.37%
2,218
-49
79
$725K 0.37%
3,656
-137
80
$702K 0.36%
1,447
+66
81
$695K 0.35%
15,200
-1,191
82
$671K 0.34%
9,807
-3,932
83
$665K 0.34%
1,400
-6
84
$657K 0.34%
13,588
-1,164
85
$653K 0.33%
3,025
-25
86
$627K 0.32%
4,477
87
$623K 0.32%
1,096
-39
88
$618K 0.32%
10,360
-761
89
$603K 0.31%
1,228
+78
90
$600K 0.31%
21,255
-27,449
91
$585K 0.3%
6,274
-1,569
92
$569K 0.29%
10,720
-1,242
93
$567K 0.29%
7,515
-156
94
$559K 0.29%
918
+11
95
$553K 0.28%
5,362
+45
96
$550K 0.28%
2,163
-244
97
$548K 0.28%
20,821
-550
98
$544K 0.28%
3,762
-15
99
$533K 0.27%
5,636
-292
100
$521K 0.27%
3,276
-1,608
2 3
4
5 6