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
$187M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.19M
3
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

1
+$1.14M
2
+$990K
3
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$196B
$330K 0.18%
1,037
-47
TGT icon
127
Target
TGT
$55.7B
$326K 0.17%
2,687
+569
GLD icon
128
SPDR Gold Trust
GLD
$143B
$318K 0.17%
740
URI icon
129
United Rentals
URI
$66.9B
$318K 0.17%
436
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$313K 0.17%
543
+157
ICE icon
131
Intercontinental Exchange
ICE
$80B
$313K 0.17%
1,989
NVS icon
132
Novartis
NVS
$285B
$308K 0.16%
2,014
+552
ALL icon
133
Allstate
ALL
$56.9B
$303K 0.16%
1,461
+456
QCOM icon
134
Qualcomm
QCOM
$228B
$299K 0.16%
2,321
+601
AMT icon
135
American Tower
AMT
$90.4B
$285K 0.15%
1,653
+462
DHR icon
136
Danaher
DHR
$130B
$282K 0.15%
1,489
-25
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$54.2B
$280K 0.15%
2,883
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.15%
2,612
-1,212
PH icon
139
Parker-Hannifin
PH
$111B
$269K 0.14%
300
-23
DE icon
140
Deere & Co
DE
$157B
$263K 0.14%
467
+4
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$260K 0.14%
225
SBUX icon
142
Starbucks
SBUX
$109B
$250K 0.13%
+2,789
BA icon
143
Boeing
BA
$170B
$249K 0.13%
1,250
AMAT icon
144
Applied Materials
AMAT
$360B
$245K 0.13%
717
-110
PPL icon
145
PPL Corp
PPL
$26.9B
$235K 0.13%
6,164
-867
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$225K 0.12%
1,696
-273
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$224K 0.12%
+3,879
ZTS icon
148
Zoetis
ZTS
$33.3B
$218K 0.12%
+1,847
DGX icon
149
Quest Diagnostics
DGX
$22.2B
$218K 0.12%
+1,110
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$108B
$215K 0.11%
1,000
3 4 5
6
7