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
$194M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$775K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Top Sells

1
+$2.97M
2
+$896K
3
+$761K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.24%
5,837
-666
102
$447K 0.23%
8,356
+486
103
$443K 0.23%
2,694
-480
104
$435K 0.22%
8,795
-1,265
105
$433K 0.22%
1,897
-96
106
$427K 0.22%
1,406
-28
107
$426K 0.22%
787
108
$418K 0.21%
3,154
109
$404K 0.21%
6,961
-1,887
110
$386K 0.2%
4,801
-324
111
$386K 0.2%
1,000
-59
112
$379K 0.19%
1,485
-164
113
$378K 0.19%
2,678
-132
114
$368K 0.19%
2,021
-3,527
115
$363K 0.19%
1,790
-2,168
116
$361K 0.19%
3,713
-94
117
$360K 0.19%
6,790
-585
118
$342K 0.18%
2,760
+50
119
$341K 0.18%
1,222
-88
120
$337K 0.17%
666
-40
121
$328K 0.17%
725
-59
122
$322K 0.17%
2,333
123
$317K 0.16%
3,548
124
$317K 0.16%
1,356
-67
125
$310K 0.16%
7,799
-667
3 4
5
6 7