FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.19%
+5,522
127
$365K 0.19%
2,933
+381
128
$360K 0.18%
4,469
-952
129
$345K 0.18%
1,996
+145
130
$345K 0.18%
1,258
+25
131
$339K 0.17%
5,136
-257
132
$335K 0.17%
1,989
133
$332K 0.17%
8,934
-1,886
134
$318K 0.16%
1,913
+183
135
$318K 0.16%
12,661
+591
136
$314K 0.16%
2,218
137
$288K 0.15%
1,452
+31
138
$286K 0.15%
9,426
+792
139
$283K 0.14%
1,152
-16
140
$281K 0.14%
1,300
141
$280K 0.14%
613
142
$278K 0.14%
2,883
-175
143
$278K 0.14%
225
144
$277K 0.14%
554
+62
145
$263K 0.13%
740
146
$257K 0.13%
+744
147
$255K 0.13%
1,969
-122
148
$253K 0.13%
2,211
-366
149
$251K 0.13%
331
150
$249K 0.13%
1,297
+32
3 4 5
6
7