FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.13%
2,771
+38
152
$248K 0.13%
3,551
+5
153
$239K 0.12%
1,112
+117
154
$239K 0.12%
1,990
+30
155
$232K 0.12%
386
156
$230K 0.12%
4,462
-550
157
$230K 0.12%
1,794
+75
158
$226K 0.12%
+1,205
159
$225K 0.11%
1,535
+79
160
$220K 0.11%
+5,087
161
$218K 0.11%
1,055
162
$216K 0.11%
1,000
163
$213K 0.11%
+3,417
164
$210K 0.11%
650
-70
165
$207K 0.11%
1,125
166
$202K 0.1%
+3,733
167
$189K 0.1%
4,628
+255
168
– –
-11,956
169
– –
-10,208
170
– –
-2,235
3 4 5 6
7