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
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$257K
3
+$226K
4
GSK icon
GSK
GSK
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$213K

Top Sells

1
+$847K
2
+$775K
3
+$344K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$269K
5
MS icon
Morgan Stanley
MS
+$256K

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
LOW icon
101
Lowe's Companies
LOW
$138B
$520K 0.27%
2,069
TEL icon
102
TE Connectivity
TEL
$69.2B
$513K 0.26%
2,338
-81
PLD icon
103
Prologis
PLD
$119B
$489K 0.25%
4,269
+262
CB icon
104
Chubb
CB
$116B
$482K 0.25%
1,708
+46
ADBE icon
105
Adobe
ADBE
$145B
$466K 0.24%
1,320
+124
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$453K 0.23%
967
-16
VXF icon
107
Vanguard Extended Market ETF
VXF
$25.2B
$451K 0.23%
2,154
APD icon
108
Air Products & Chemicals
APD
$59B
$444K 0.23%
1,628
+65
BMY icon
109
Bristol-Myers Squibb
BMY
$106B
$437K 0.22%
9,684
-2,338
URI icon
110
United Rentals
URI
$51.6B
$418K 0.21%
438
+8
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34B
$415K 0.21%
4,540
+670
SNY icon
112
Sanofi
SNY
$120B
$404K 0.21%
8,563
+123
PYPL icon
113
PayPal
PYPL
$58.6B
$397K 0.2%
5,927
-378
MDT icon
114
Medtronic
MDT
$131B
$397K 0.2%
4,171
+130
O icon
115
Realty Income
O
$53.9B
$394K 0.2%
6,477
-99
GE icon
116
GE Aerospace
GE
$304B
$391K 0.2%
1,299
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.22B
$387K 0.2%
10,703
WM icon
118
Waste Management
WM
$86.3B
$385K 0.2%
1,744
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$385K 0.2%
7,146
-366
DOW icon
120
Dow Inc
DOW
$16.7B
$385K 0.2%
16,785
+2,083
GLW icon
121
Corning
GLW
$73.7B
$378K 0.19%
4,604
+223
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$375K 0.19%
15,388
+839
GS icon
123
Goldman Sachs
GS
$255B
$370K 0.19%
464
-4
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$369K 0.19%
1,947
-143
LRCX icon
125
Lam Research
LRCX
$200B
$365K 0.19%
2,726
-16
3 4
5
6 7