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
1
$8.89M 4.36%
53,916
+1,518
2
$6.76M 3.32%
23,455
+1,116
3
$5.26M 2.58%
47,959
-20,913
4
$4.83M 2.37%
58,235
-4,502
5
$4.22M 2.07%
26,449
-515
6
$4.08M 2%
41,960
+2,596
7
$3.97M 1.95%
9,703
-15,086
8
$3.71M 1.82%
9,029
-286
9
$3.44M 1.69%
58,308
+4,365
10
$3.2M 1.57%
78,478
+3,950
11
$3.16M 1.55%
82,773
+4,188
12
$3.15M 1.55%
89,796
+6,306
13
$3.06M 1.5%
78,618
+19,532
14
$3.05M 1.5%
43,821
+747
15
$3.04M 1.49%
60,725
-9,035
16
$3M 1.47%
29,080
+4,629
17
$2.97M 1.45%
30,754
+2,517
18
$2.87M 1.41%
148,924
+15,418
19
$2.85M 1.4%
19,177
+1,298
20
$2.73M 1.34%
13,542
+4,919
21
$2.72M 1.34%
25,606
-21,178
22
$2.7M 1.33%
5,439
+117
23
$2.7M 1.32%
60,321
+7,368
24
$2.39M 1.17%
80,093
+3,170
25
$2.39M 1.17%
36,784
+3,539
1
2 3 4 5