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
$204M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$760K
3
+$749K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$729K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$6.18M
2
+$2.48M
3
+$2.29M
4
MRK icon
Merck
MRK
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.12%
+4,354
152
$235K 0.12%
2,504
-841
153
$234K 0.11%
4,980
-41
154
$233K 0.11%
+2,650
155
$228K 0.11%
+2,021
156
$219K 0.11%
+1,030
157
$219K 0.11%
7,989
-408
158
$218K 0.11%
+6,683
159
$211K 0.1%
+3,500
160
$208K 0.1%
+1,634
161
$207K 0.1%
6,803
-99
162
$204K 0.1%
+6,537
163
$48.5K 0.02%
10,000
164
– –
-2,274
165
– –
-1,979
166
– –
-4,091
167
– –
-1,161
168
– –
-2,539
169
– –
-4,999
170
– –
-650
171
– –
-3,278
172
– –
-14,273
173
– –
-13,576
174
– –
-5,789
3 4 5 6
7