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
$194M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$775K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Top Sells

1
+$2.97M
2
+$896K
3
+$761K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.16%
2,012
-112
127
$299K 0.15%
1,499
-59
128
$298K 0.15%
3,952
-301
129
$279K 0.14%
747
-14
130
$279K 0.14%
653
-102
131
$275K 0.14%
1,417
-105
132
$272K 0.14%
624
-59
133
$272K 0.14%
1,141
-301
134
$270K 0.14%
4,572
-100
135
$269K 0.14%
5,912
-464
136
$265K 0.14%
409
+1
137
$264K 0.14%
1,355
-42
138
$253K 0.13%
693
139
$244K 0.13%
1,033
-5
140
$243K 0.13%
3,284
+315
141
$240K 0.12%
2,250
+20
142
$238K 0.12%
6,081
-823
143
$233K 0.12%
3,931
-220
144
$232K 0.12%
2,267
-486
145
$231K 0.12%
1,559
-65
146
$231K 0.12%
1,690
-211
147
$230K 0.12%
1,750
148
$226K 0.12%
+1,300
149
$222K 0.11%
1,041
-37
150
$220K 0.11%
735
3 4 5
6
7