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
$192M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.75M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$2.98M
2
+$1.16M
3
+$847K
4
CSCO icon
Cisco
CSCO
+$819K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.12%
1,553
-60
152
$224K 0.12%
2,866
-1,292
153
$221K 0.11%
2,904
154
$219K 0.11%
6,522
-869
155
$219K 0.11%
+3,183
156
$217K 0.11%
+3,720
157
$216K 0.11%
2,504
158
$202K 0.11%
762
-265
159
$202K 0.1%
493
-103
160
$200K 0.1%
450
161
$188K 0.1%
19,813
-2,419
162
$183K 0.1%
14,729
+4,536
163
$24.6K 0.01%
10,000
164
– –
-87,255
165
– –
-7,687
166
– –
-6,123
167
– –
-3,044
168
– –
-58,185
169
– –
-1,809
170
– –
-1,873
171
– –
-40,803
172
– –
-4,720
3 4 5 6
7