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
$179M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$965K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K

Top Sells

1
+$2.73M
2
+$2.51M
3
+$1.81M
4
COST icon
Costco
COST
+$1.14M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.99%
21,742
+2,351
2
$8.45M 4.72%
33,761
-10,916
3
$7.98M 4.46%
47,159
-615
4
$7.19M 4.02%
17,048
-4,303
5
$6.01M 3.36%
55,379
+3,963
6
$5.13M 2.87%
38,186
-5,190
7
$4.95M 2.77%
8,448
+1,976
8
$3.82M 2.13%
6,490
+35
9
$3.8M 2.12%
35,281
-7,276
10
$3.33M 1.86%
15,199
-11,461
11
$3.29M 1.84%
19,644
-4,516
12
$3.17M 1.77%
16,729
-3,759
13
$3.07M 1.72%
3,354
-1,241
14
$3.06M 1.71%
5,688
+2,615
15
$2.97M 1.66%
16,727
-993
16
$2.76M 1.54%
11,902
-1,545
17
$2.6M 1.45%
21,616
-2,821
18
$2.24M 1.25%
9,350
-2,154
19
$2.19M 1.23%
23,760
+680
20
$2.01M 1.12%
17,409
+3,475
21
$2M 1.12%
5,150
-747
22
$1.98M 1.11%
49,461
-2,905
23
$1.83M 1.02%
8,043
-659
24
$1.73M 0.96%
17,349
-2,560
25
$1.68M 0.94%
27,008
-480
1
2 3 4 5