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
$204M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$760K
3
+$749K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$729K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$6.18M
2
+$2.48M
3
+$2.29M
4
MRK icon
Merck
MRK
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.2%
1,452
-14
127
$414K 0.2%
14,477
-3,881
128
$414K 0.2%
2,045
-66
129
$412K 0.2%
1,666
130
$411K 0.2%
2,168
-215
131
$401K 0.2%
3,842
+160
132
$381K 0.19%
7,542
-1,150
133
$380K 0.19%
803
+22
134
$372K 0.18%
1,136
-5
135
$365K 0.18%
4,151
-17
136
$358K 0.18%
3,656
+538
137
$356K 0.17%
8,822
-9,979
138
$346K 0.17%
2,086
-137
139
$342K 0.17%
1,018
-9
140
$330K 0.16%
8,544
-763
141
$317K 0.16%
3,814
-336
142
$310K 0.15%
1,666
-607
143
$304K 0.15%
736
+17
144
$280K 0.14%
974
+24
145
$277K 0.14%
2,145
146
$270K 0.13%
2,166
-45
147
$269K 0.13%
2,187
-189
148
$265K 0.13%
1,169
-620
149
$262K 0.13%
+1,148
150
$248K 0.12%
+1,213
3 4 5
6
7