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
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$257K
3
+$226K
4
GSK icon
GSK
GSK
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$213K

Top Sells

1
+$847K
2
+$775K
3
+$344K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$269K
5
MS icon
Morgan Stanley
MS
+$256K

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
MO icon
126
Altria Group
MO
$98.1B
$365K 0.19%
+5,522
KMB icon
127
Kimberly-Clark
KMB
$34.6B
$365K 0.19%
2,933
+381
XEL icon
128
Xcel Energy
XEL
$45.8B
$360K 0.18%
4,469
-952
DLR icon
129
Digital Realty Trust
DLR
$56.4B
$345K 0.18%
1,996
+145
ECL icon
130
Ecolab
ECL
$74B
$345K 0.18%
1,258
+25
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$339K 0.17%
5,136
-257
ICE icon
132
Intercontinental Exchange
ICE
$90B
$335K 0.17%
1,989
PPL icon
133
PPL Corp
PPL
$25.3B
$332K 0.17%
8,934
-1,886
QCOM icon
134
Qualcomm
QCOM
$188B
$318K 0.16%
1,913
+183
SCHR icon
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$318K 0.16%
12,661
+591
DELL icon
136
Dell
DELL
$91.9B
$314K 0.16%
2,218
DHR icon
137
Danaher
DHR
$161B
$288K 0.15%
1,452
+31
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$286K 0.15%
9,426
+792
ADI icon
139
Analog Devices
ADI
$138B
$283K 0.14%
1,152
-16
BA icon
140
Boeing
BA
$153B
$281K 0.14%
1,300
DE icon
141
Deere & Co
DE
$131B
$280K 0.14%
613
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$46.1B
$278K 0.14%
2,883
-175
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$278K 0.14%
225
LMT icon
144
Lockheed Martin
LMT
$104B
$277K 0.14%
554
+62
GLD icon
145
SPDR Gold Trust
GLD
$142B
$263K 0.13%
740
UNH icon
146
UnitedHealth
UNH
$299B
$257K 0.13%
+744
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$255K 0.13%
1,969
-122
DIS icon
148
Walt Disney
DIS
$188B
$253K 0.13%
2,211
-366
PH icon
149
Parker-Hannifin
PH
$111B
$251K 0.13%
331
AMT icon
150
American Tower
AMT
$84.2B
$249K 0.13%
1,297
+32
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