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
$179M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$965K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K

Top Sells

1
+$2.73M
2
+$2.51M
3
+$1.81M
4
COST icon
Costco
COST
+$1.14M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.22%
2,344
-109
102
$381K 0.21%
2,555
-856
103
$380K 0.21%
7,871
-650
104
$377K 0.21%
6,309
-2,000
105
$377K 0.21%
2,185
-135
106
$365K 0.2%
1,588
-374
107
$364K 0.2%
4,120
108
$358K 0.2%
763
-62
109
$354K 0.2%
1,007
-55
110
$354K 0.2%
37,632
-5,567
111
$342K 0.19%
739
-212
112
$335K 0.19%
2,341
-230
113
$322K 0.18%
+1,737
114
$320K 0.18%
1,506
-331
115
$319K 0.18%
1,670
-762
116
$317K 0.18%
748
+40
117
$312K 0.17%
3,505
+1,048
118
$304K 0.17%
432
+10
119
$297K 0.17%
519
-167
120
$294K 0.16%
3,955
-3,850
121
$293K 0.16%
1,250
-167
122
$292K 0.16%
3,267
-98
123
$290K 0.16%
+787
124
$289K 0.16%
+4,900
125
$283K 0.16%
2,681
+466
3 4
5
6 7