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
1
$9.26M 4.76%
43,957
-3,611
2
$9M 4.63%
20,127
-1,508
3
$7.1M 3.65%
44,264
+8,400
4
$6.12M 3.15%
16,373
+4,926
5
$5.35M 2.75%
46,506
+6,728
6
$5.15M 2.65%
41,671
-1,089
7
$5.13M 2.64%
31,120
+13,251
8
$4.86M 2.5%
25,168
-2,401
9
$4.46M 2.29%
45,843
+6,211
10
$4.27M 2.19%
7,799
-710
11
$4.13M 2.13%
4,864
-260
12
$3.57M 1.84%
19,617
-2,512
13
$3.27M 1.68%
19,075
-792
14
$2.88M 1.48%
28,422
-2,300
15
$2.82M 1.45%
3,111
+2
16
$2.49M 1.28%
20,146
-1,059
17
$2.42M 1.25%
58,784
-5,164
18
$2.34M 1.2%
11,582
-893
19
$2.31M 1.19%
7,406
-498
20
$2.18M 1.12%
21,714
-2,803
21
$2.15M 1.11%
6,242
-383
22
$2.14M 1.1%
13,350
-1,380
23
$2.08M 1.07%
3,827
-5,464
24
$1.92M 0.99%
8,504
-296
25
$1.84M 0.95%
43,353
-4,725
1
2 3 4 5