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
$192M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.75M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$2.98M
2
+$1.16M
3
+$847K
4
CSCO icon
Cisco
CSCO
+$819K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.17%
8,546
+423
127
$311K 0.16%
7,009
-2,387
128
$307K 0.16%
2,339
-156
129
$305K 0.16%
4,025
+293
130
$303K 0.16%
1,113
-188
131
$298K 0.16%
1,814
+286
132
$293K 0.15%
+4,194
133
$287K 0.15%
1,695
+360
134
$287K 0.15%
2,675
+25
135
$286K 0.15%
735
-91
136
$285K 0.15%
754
-4
137
$284K 0.15%
2,295
+639
138
$274K 0.14%
848
-189
139
$273K 0.14%
6,490
-202
140
$268K 0.14%
813
+200
141
$261K 0.14%
4,085
-966
142
$247K 0.13%
9,028
-2,584
143
$245K 0.13%
2,601
-990
144
$241K 0.13%
1,740
+27
145
$238K 0.12%
2,120
+50
146
$235K 0.12%
1,479
-98
147
$234K 0.12%
+4,188
148
$232K 0.12%
+2,546
149
$230K 0.12%
812
+33
150
$228K 0.12%
1,018
-13
3 4 5
6
7