FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.27%
2,069
102
$513K 0.26%
2,338
-81
103
$489K 0.25%
4,269
+262
104
$482K 0.25%
1,708
+46
105
$466K 0.24%
1,320
+124
106
$453K 0.23%
3,868
-64
107
$451K 0.23%
2,154
108
$444K 0.23%
1,628
+65
109
$437K 0.22%
9,684
-2,338
110
$418K 0.21%
438
+8
111
$415K 0.21%
4,540
+670
112
$404K 0.21%
8,563
+123
113
$397K 0.2%
5,927
-378
114
$397K 0.2%
4,171
+130
115
$394K 0.2%
6,477
-99
116
$391K 0.2%
1,299
117
$387K 0.2%
10,703
118
$385K 0.2%
1,744
119
$385K 0.2%
7,146
-366
120
$385K 0.2%
16,785
+2,083
121
$378K 0.19%
4,604
+223
122
$375K 0.19%
15,388
+839
123
$370K 0.19%
464
-4
124
$369K 0.19%
1,947
-143
125
$365K 0.19%
2,726
-16
3 4
5
6 7