FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+11.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
Exxon Mobil
XOM
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$5.39M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $272K | 0.13% |
+6,902
| New | +$272K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $268K | 0.13% |
+2,539
| New | +$268K |
|
153
Prologis
PLD
$105B
| $249K | 0.12% |
+2,211
| New | +$249K |
|
154
McKesson
MCK
$85.5B
| $244K | 0.12% |
+650
| New | +$244K |
|
155
Wells Fargo
WFC
$253B
| $239K | 0.11% |
+5,789
| New | +$239K |
|
156
MetLife
MET
$52.9B
| $237K | 0.11% |
+3,278
| New | +$237K |
|
157
Applied Materials
AMAT
$130B
| $231K | 0.11% |
+2,376
| New | +$231K |
|
158
Huntsman Corp
HUN
$1.95B
| $231K | 0.11% |
+8,397
| New | +$231K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $229K | 0.11% |
+2,274
| New | +$229K |
|
160
Citigroup
C
$176B
| $227K | 0.11% |
+5,021
| New | +$227K |
|
161
Noodles & Co
NDLS
$31.1M
| $54.9K | 0.03% |
+10,000
| New | +$54.9K |
|