FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.19M
3
+$907K
4
PEP icon
PepsiCo
PEP
+$805K
5
ETR icon
Entergy
ETR
+$780K

Top Sells

1
+$1.88M
2
+$1.28M
3
+$846K
4
UNP icon
Union Pacific
UNP
+$837K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$798K

Sector Composition

1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.12%
1,713
-474
152
$247K 0.12%
1,873
-213
153
$246K 0.12%
2,650
154
$239K 0.12%
2,504
155
$233K 0.11%
779
-195
156
$232K 0.11%
+1,656
157
$230K 0.11%
+2,904
158
$222K 0.11%
1,809
-357
159
$210K 0.1%
22,232
-40,791
160
$208K 0.1%
7,687
-302
161
$207K 0.1%
+3,044
162
$205K 0.1%
6,123
-560
163
$204K 0.1%
+613
164
$201K 0.1%
+4,720
165
$200K 0.1%
+450
166
$154K 0.07%
+10,193
167
$33.8K 0.02%
1,250
168
– –
-1,030
169
– –
-4,980
170
– –
-6,803
171
– –
-13,053
172
– –
-6,537
173
– –
-3,050
174
– –
-3,500
175
– –
-1,634
4 5 6
7
8