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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$764K
3
+$574K
4
INTC icon
Intel
INTC
+$288K
5
PAYX icon
Paychex
PAYX
+$244K

Top Sells

1
+$547K
2
+$447K
3
+$442K
4
BCE icon
BCE
BCE
+$424K
5
CCI icon
Crown Castle
CCI
+$403K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.99%
71,012
-8,699
27
$2.02M 0.98%
18,647
-150
28
$2.01M 0.97%
28,682
-5,322
29
$2.01M 0.97%
12,802
-102
30
$1.87M 0.91%
24,533
+7,511
31
$1.87M 0.91%
3,208
+28
32
$1.85M 0.9%
7,044
+71
33
$1.84M 0.89%
16,500
-70
34
$1.79M 0.87%
10,525
-317
35
$1.77M 0.86%
50,788
-6,968
36
$1.77M 0.86%
4,044
+1,750
37
$1.71M 0.83%
47,459
-7,535
38
$1.68M 0.82%
25,914
-1,387
39
$1.63M 0.79%
3,094
-43
40
$1.55M 0.75%
20,630
-241
41
$1.49M 0.72%
12,286
-1,309
42
$1.49M 0.72%
18,302
-2,621
43
$1.48M 0.72%
4,996
-146
44
$1.46M 0.71%
86,835
-26,348
45
$1.43M 0.69%
4,815
-8
46
$1.42M 0.69%
24,040
-399
47
$1.4M 0.68%
9,021
-1,976
48
$1.35M 0.65%
5,168
+22
49
$1.34M 0.65%
5,567
+13
50
$1.29M 0.62%
8,643
+402
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2
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