FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$225K
3
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
+$847K
2
+$779K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 4.48%
16,937
+247
2
$8.51M 4.34%
45,613
+490
3
$8.14M 4.16%
43,659
-803
4
$7.44M 3.8%
29,219
+116
5
$5.77M 2.95%
52,185
+1,140
6
$4.18M 2.13%
6,242
7
$3.94M 2.01%
34,935
+1,046
8
$3.86M 1.97%
16,691
+37
9
$3.74M 1.91%
15,368
-287
10
$3.69M 1.88%
11,190
-494
11
$3.47M 1.77%
12,334
-50
12
$3.35M 1.71%
5,031
-516
13
$3.13M 1.6%
39,204
+1,626
14
$3.08M 1.57%
14,006
+1
15
$2.88M 1.47%
20,409
-353
16
$2.69M 1.37%
2,906
+3
17
$2.65M 1.35%
8,391
+69
18
$2.64M 1.35%
16,290
-1,033
19
$2.25M 1.15%
17,162
20
$2.23M 1.14%
34,756
-99
21
$2.08M 1.06%
10,232
-10
22
$2.06M 1.05%
3,365
-227
23
$2M 1.02%
16,809
24
$1.97M 1.01%
17,741
-1,650
25
$1.94M 0.99%
12,634
+131
1
2 3 4 5