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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.6M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$5.39M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.72%
3 Technology 10.6%
4 Energy 10.12%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.17%
+5,322
27
$2.33M 1.12%
+59,086
28
$2.33M 1.12%
+52,953
29
$2.22M 1.06%
+16,537
30
$2.05M 0.98%
+24,451
31
$1.97M 0.95%
+139,883
32
$1.92M 0.92%
+33,245
33
$1.88M 0.9%
+12,927
34
$1.79M 0.86%
+8,623
35
$1.75M 0.84%
+18,450
36
$1.74M 0.83%
+20,760
37
$1.68M 0.81%
+12,366
38
$1.64M 0.79%
+24,951
39
$1.63M 0.78%
+26,638
40
$1.58M 0.76%
+11,252
41
$1.49M 0.71%
+16,860
42
$1.49M 0.71%
+2,804
43
$1.47M 0.71%
+30,907
44
$1.43M 0.68%
+15,086
45
$1.41M 0.68%
+10,425
46
$1.4M 0.67%
+5,850
47
$1.36M 0.65%
+35,186
48
$1.36M 0.65%
+3,718
49
$1.24M 0.6%
+14,807
50
$1.24M 0.59%
+7,843
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