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
$187M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.19M
3
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

1
+$1.14M
2
+$990K
3
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$141B
$483K 0.26%
2,044
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$66.8B
$469K 0.25%
18,290
-2,131
BTI icon
103
British American Tobacco
BTI
$119B
$468K 0.25%
8,010
-3,041
NEE icon
104
NextEra Energy
NEE
$189B
$465K 0.25%
5,009
+992
DLR icon
105
Digital Realty Trust
DLR
$69.2B
$460K 0.25%
+2,555
BMY icon
106
Bristol-Myers Squibb
BMY
$121B
$458K 0.24%
7,551
-281
TEL icon
107
TE Connectivity
TEL
$71.4B
$457K 0.24%
2,188
+24
ADBE icon
108
Adobe
ADBE
$99.9B
$452K 0.24%
1,861
-10
ABT icon
109
Abbott
ABT
$161B
$440K 0.23%
4,285
-620
VXF icon
110
Vanguard Extended Market ETF
VXF
$28.2B
$433K 0.23%
2,104
-50
PLD icon
111
Prologis
PLD
$132B
$429K 0.23%
3,243
-739
MDT icon
112
Medtronic
MDT
$105B
$428K 0.23%
4,934
+1,004
LMT icon
113
Lockheed Martin
LMT
$132B
$409K 0.22%
677
+134
WM icon
114
Waste Management
WM
$90B
$400K 0.21%
1,742
+8
USB icon
115
US Bancorp
USB
$88.4B
$384K 0.21%
7,392
-3,212
GS icon
116
Goldman Sachs
GS
$273B
$383K 0.2%
453
-6
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$383K 0.2%
10,000
-703
GE icon
118
GE Aerospace
GE
$300B
$369K 0.2%
1,299
MO icon
119
Altria Group
MO
$108B
$364K 0.19%
5,522
-15,386
ECL icon
120
Ecolab
ECL
$76.5B
$364K 0.19%
1,368
+75
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$352K 0.19%
11,710
+1,184
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.5B
$347K 0.19%
1,643
+588
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$346K 0.18%
1,802
-79
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$343K 0.18%
4,918
-218
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$336K 0.18%
6,811
-335
3 4
5
6 7