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
$179M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$965K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K

Top Sells

1
+$2.73M
2
+$2.51M
3
+$1.81M
4
COST icon
Costco
COST
+$1.14M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.16%
437
-122
127
$278K 0.16%
5,311
-265
128
$267K 0.15%
1,640
+10
129
$266K 0.15%
2,125
130
$263K 0.15%
908
+7
131
$260K 0.15%
1,420
-96
132
$259K 0.14%
1,141
-111
133
$256K 0.14%
2,218
134
$255K 0.14%
1,904
-725
135
$254K 0.14%
1,355
136
$247K 0.14%
756
-318
137
$242K 0.14%
5,511
-2,902
138
$237K 0.13%
5,896
-3,122
139
$233K 0.13%
+261
140
$228K 0.13%
1,132
+91
141
$227K 0.13%
+1,278
142
$222K 0.12%
+1,581
143
$220K 0.12%
2,927
-151
144
$217K 0.12%
2,849
-1,650
145
$137K 0.08%
13,863
-3,238
146
$87.7K 0.05%
10,330
-195
147
– –
-4,341
148
– –
-4,815
149
– –
-1,300
150
– –
-1,528
3 4 5
6
7