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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 1% | 14,811 -519 | -3% | -$63.3K | |||
| $1.76M | 0.97% | 5,639 -314 | -5% | -$97.8K | |||
| $1.75M | 0.96% | 36,085 | New | +$1.75M | |||
| $1.69M | 0.93% | 6,523 +832 | +15% | +$215K | |||
| $1.64M | 0.91% | 9,632 +4,125 | +75% | +$704K | |||
| $1.63M | 0.9% | 18,185 +836 | +5% | +$75K | |||
| $1.61M | 0.89% | 1,954 -39 | -2% | -$32.2K | |||
| $1.59M | 0.88% | 56,312 -2,987 | -5% | -$84.5K | |||
| $1.57M | 0.86% | 5,125 | – | – | |||
| $1.54M | 0.85% | 26,353 -655 | -2% | -$38.2K | |||
| $1.51M | 0.84% | 6,404 -1,639 | -20% | -$387K | |||
| $1.51M | 0.83% | 19,918 +2,375 | +14% | +$180K | |||
| $1.49M | 0.83% | 29,754 | New | +$1.49M | |||
| $1.48M | 0.82% | 13,570 -314 | -2% | -$34.3K | |||
| $1.47M | 0.81% | 18,635 +4,167 | +29% | +$329K | |||
| $1.43M | 0.79% | 2,693 +45 | +2% | +$24K | |||
| $1.38M | 0.76% | 4,421 +64 | +1% | +$20K | |||
| $1.36M | 0.75% | 30,756 -1,386 | -4% | -$61.4K | |||
| $1.36M | 0.75% | 22,735 -4,206 | -16% | -$251K | |||
| $1.33M | 0.74% | 8,039 -1,134 | -12% | -$188K | |||
| $1.28M | 0.71% | 13,894 -2,487 | -15% | -$229K | |||
| $1.25M | 0.69% | 4,596 +122 | +3% | +$33.2K | |||
| $1.21M | 0.67% | 7,253 +84 | +1% | +$14.1K | |||
| $1.16M | 0.64% | 3,321 -58 | -2% | -$20.3K | |||
| $1.16M | 0.64% | 2,015 -20 | -1% | -$11.5K |
