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
$206M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$912K
4
PEP icon
PepsiCo
PEP
+$799K
5
VUG icon
Vanguard Growth ETF
VUG
+$765K

Top Sells

1
+$1.82M
2
+$1.28M
3
+$862K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$836K
5
BTI icon
British American Tobacco
BTI
+$822K

Sector Composition

1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.19%
858
-54
127
$371K 0.18%
7,392
-150
128
$353K 0.17%
1,777
-391
129
$352K 0.17%
3,591
-3,119
130
$350K 0.17%
1,609
-436
131
$348K 0.17%
4,158
+7
132
$334K 0.16%
1,037
-99
133
$334K 0.16%
6,274
+1,920
134
$333K 0.16%
11,612
-2,865
135
$330K 0.16%
8,123
-699
136
$322K 0.16%
826
-192
137
$317K 0.15%
1,613
-97
138
$312K 0.15%
3,732
-82
139
$307K 0.15%
758
+22
140
$303K 0.15%
6,692
-4,051
141
$301K 0.15%
2,070
-75
142
$296K 0.14%
1,528
+315
143
$284K 0.14%
1,577
-89
144
$274K 0.13%
596
-207
145
$273K 0.13%
+599
146
$262K 0.13%
7,391
-1,153
147
$255K 0.12%
1,027
-121
148
$252K 0.12%
+1,309
149
$250K 0.12%
1,031
-138
150
$249K 0.12%
+1,335
4 5
6
7 8