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
1
$9.2M 4.79%
53,724
+1,940
2
$7.53M 3.92%
23,861
+566
3
$5.19M 2.7%
44,114
-1,293
4
$4.34M 2.26%
15,936
+11,150
5
$4.06M 2.11%
9,491
+342
6
$4M 2.08%
31,500
+1,596
7
$3.5M 1.82%
8,158
+129
8
$3.3M 1.72%
25,236
+1,482
9
$3.18M 1.66%
21,345
-758
10
$3.11M 1.62%
33,598
-4,673
11
$3.11M 1.62%
5,497
+45
12
$3M 1.56%
20,588
+402
13
$2.91M 1.51%
10,829
-482
14
$2.85M 1.48%
20,643
+12,717
15
$2.7M 1.4%
40,997
-12,884
16
$2.64M 1.38%
79,711
-4,582
17
$2.51M 1.31%
28,170
+14,031
18
$2.46M 1.28%
27,870
-4,201
19
$2.4M 1.25%
23,301
+446
20
$2.36M 1.23%
47,365
-11,350
21
$2.33M 1.21%
7,724
+23
22
$2.31M 1.2%
71,186
-6,545
23
$2.29M 1.19%
30,570
-4,102
24
$2.2M 1.15%
34,004
-4,584
25
$2.05M 1.07%
14,112
+184
1
2 3 4 5