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
$192M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.75M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$2.98M
2
+$1.16M
3
+$847K
4
CSCO icon
Cisco
CSCO
+$819K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.28%
11,350
+98
102
$518K 0.27%
30,714
-852
103
$507K 0.26%
1,110
104
$506K 0.26%
2,435
-31
105
$481K 0.25%
4,539
-467
106
$475K 0.25%
2,238
-57
107
$468K 0.24%
1,524
-119
108
$468K 0.24%
3,744
+50
109
$459K 0.24%
10,491
+754
110
$450K 0.23%
3,174
-131
111
$447K 0.23%
4,674
-241
112
$419K 0.22%
3,811
+100
113
$412K 0.21%
7,986
+1,712
114
$410K 0.21%
5,695
+1,376
115
$398K 0.21%
1,911
+602
116
$381K 0.2%
1,473
-98
117
$361K 0.19%
11,577
-1,640
118
$361K 0.19%
5,173
-692
119
$360K 0.19%
1,902
+125
120
$359K 0.19%
4,394
-710
121
$350K 0.18%
795
+196
122
$345K 0.18%
793
-65
123
$343K 0.18%
1,444
-165
124
$340K 0.18%
1,939
-447
125
$338K 0.18%
6,792
-600
3 4
5
6 7