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
$194M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$775K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Top Sells

1
+$2.97M
2
+$896K
3
+$761K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.11%
853
+15
152
$216K 0.11%
3,421
-145
153
$216K 0.11%
3,247
154
$214K 0.11%
1,970
-25
155
$207K 0.11%
+3,300
156
$165K 0.08%
13,136
-315
157
$99.3K 0.05%
11,200
-3,253
158
– –
-7,627
159
– –
-3,701
160
– –
-1,488
161
– –
-2,539
162
– –
-1,551
163
– –
-2,176
164
– –
-10,000
165
– –
-465
166
– –
-5,638
167
– –
-1,641
168
– –
-8,540
3 4 5 6
7