FCB
First County Bank Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
+$2.05M (+1%)
Cap. Flow
+$6.6M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 | $2.69M | |
| 2 | $2.01M | |
| 3 | $1.75M | |
| 4 | $1.55M | |
| 5 | $1.49M |
Top Sells
| 1 | $5.74M | |
| 2 | $1.43M | |
| 3 | $1.03M | |
| 4 | $865K | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.2M | 4.53% | 47,477 +318 | +0.7% | +$54.9K | |||
| $6.77M | 3.74% | 30,486 -3,275 | -10% | -$727K | |||
| $6.41M | 3.54% | 17,080 +32 | +0.2% | +$12K | |||
| $5.22M | 2.88% | 53,551 -1,828 | -3% | -$178K | |||
| $5.18M | 2.86% | 47,813 +9,627 | +25% | +$1.04M | |||
| $3.96M | 2.19% | 33,309 -1,972 | -6% | -$235K | |||
| $3.55M | 1.96% | 6,324 -166 | -3% | -$93.3K | |||
| $3.48M | 1.92% | 16,587 -140 | -0.8% | -$29.3K | |||
| $3.29M | 1.82% | 5,884 -2,564 | -30% | -$1.43M | |||
| $3.16M | 1.75% | 3,342 -12 | -0.4% | -$11.3K | |||
| $3.1M | 1.71% | 19,552 -2,064 | -10% | -$328K | |||
| $2.86M | 1.58% | 15,038 -161 | -1% | -$30.6K | |||
| $2.81M | 1.55% | 5,461 -227 | -4% | -$117K | |||
| $2.69M | 1.49% | 20,863 | New | +$2.69M | |||
| $2.55M | 1.41% | 16,509 -220 | -1% | -$34K | |||
| $2.55M | 1.41% | 22,764 -996 | -4% | -$112K | |||
| $2.35M | 1.3% | 8,745 +3,878 | +80% | +$1.04M | |||
| $2.32M | 1.28% | 6,252 -15,490 | -71% | -$5.74M | |||
| $2.32M | 1.28% | 13,602 -6,042 | -31% | -$1.03M | |||
| $2.17M | 1.2% | 47,872 -1,589 | -3% | -$72.1K | |||
| $2.16M | 1.19% | 8,811 -539 | -6% | -$132K | |||
| $2.02M | 1.12% | 12,068 +166 | +1% | +$27.8K | |||
| $2.01M | 1.11% | 18,304 | New | +$2.01M | |||
| $1.87M | 1.03% | 13,400 +11,056 | +472% | +$1.55M | |||
| $1.85M | 1.02% | 17,684 +275 | +2% | +$28.8K |
