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
$206M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$912K
4
PEP icon
PepsiCo
PEP
+$799K
5
VUG icon
Vanguard Growth ETF
VUG
+$765K

Top Sells

1
+$1.82M
2
+$1.28M
3
+$862K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$836K
5
BTI icon
British American Tobacco
BTI
+$822K

Sector Composition

1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.29%
6,678
+1,788
102
$596K 0.29%
5,006
-412
103
$557K 0.27%
2,466
-74
104
$555K 0.27%
11,252
-1,505
105
$551K 0.27%
31,566
-1,500
106
$542K 0.26%
4,915
-497
107
$538K 0.26%
58,185
+1,148
108
$532K 0.26%
1,110
109
$512K 0.25%
3,694
+490
110
$507K 0.25%
1,643
-691
111
$506K 0.25%
2,295
-111
112
$495K 0.24%
3,305
-132
113
$482K 0.23%
7,222
+141
114
$465K 0.23%
2,386
-215
115
$450K 0.22%
9,737
-2,785
116
$436K 0.21%
5,104
-678
117
$423K 0.21%
4,319
+663
118
$420K 0.2%
3,711
-131
119
$415K 0.2%
1,571
-95
120
$405K 0.2%
5,865
-409
121
$397K 0.19%
2,495
-4,311
122
$395K 0.19%
13,217
-980
123
$390K 0.19%
9,396
-1,957
124
$387K 0.19%
5,051
-1,972
125
$382K 0.19%
1,301
-151
3 4
5
6 7