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
$206M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$912K
4
PEP icon
PepsiCo
PEP
+$799K
5
VUG icon
Vanguard Growth ETF
VUG
+$765K

Top Sells

1
+$1.82M
2
+$1.28M
3
+$862K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$836K
5
BTI icon
British American Tobacco
BTI
+$822K

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
1
$10M 4.87%
51,784
-2,132
2
$7.93M 3.85%
23,295
-160
3
$4.87M 2.36%
45,407
-2,552
4
$4.06M 1.97%
9,149
-554
5
$3.9M 1.89%
29,904
+824
6
$3.74M 1.81%
38,271
-3,689
7
$3.58M 1.74%
8,029
-1,000
8
$3.11M 1.51%
53,881
-4,427
9
$3.09M 1.5%
84,293
+5,815
10
$3.07M 1.49%
58,715
-2,010
11
$3.06M 1.49%
20,186
+1,009
12
$2.98M 1.45%
22,103
-4,346
13
$2.98M 1.44%
+87,255
14
$2.94M 1.42%
5,452
+13
15
$2.89M 1.4%
77,731
-887
16
$2.88M 1.4%
32,071
+1,317
17
$2.84M 1.38%
23,754
+2,313
18
$2.82M 1.37%
75,801
-6,972
19
$2.71M 1.32%
38,588
-5,233
20
$2.67M 1.3%
34,672
-23,563
21
$2.64M 1.28%
22,855
-2,751
22
$2.58M 1.25%
56,588
-3,733
23
$2.54M 1.23%
159,245
+10,321
24
$2.51M 1.22%
11,311
+1,929
25
$2.39M 1.16%
7,701
-36
1
2 3 4 5