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
$204M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$760K
3
+$749K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$729K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$6.18M
2
+$2.48M
3
+$2.29M
4
MRK icon
Merck
MRK
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.33%
5,412
-1,035
102
$642K 0.31%
9,202
-12
103
$622K 0.31%
12,757
+3,170
104
$600K 0.29%
7,023
-7,784
105
$566K 0.28%
12,522
+4,245
106
$538K 0.26%
7,081
+1,625
107
$535K 0.26%
+3,050
108
$533K 0.26%
33,066
-414
109
$519K 0.25%
2,081
+134
110
$513K 0.25%
2,601
-42
111
$509K 0.25%
1,110
-1,067
112
$508K 0.25%
2,540
-70
113
$508K 0.25%
5,782
-106
114
$503K 0.25%
5,418
-290
115
$501K 0.25%
+2,417
116
$497K 0.24%
3,437
-3,510
117
$491K 0.24%
2,406
+103
118
$479K 0.24%
10,743
-368
119
$468K 0.23%
4,890
-25
120
$466K 0.23%
6,274
-221
121
$430K 0.21%
11,353
+68
122
$426K 0.21%
14,197
123
$423K 0.21%
3,204
124
$421K 0.21%
1,710
-20
125
$419K 0.21%
912
+9
3 4
5
6 7