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
$205M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.53M
3
+$266K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$6.82M
2
+$1.7M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$858K
5
PEP icon
PepsiCo
PEP
+$756K

Sector Composition

1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.98%
6,689
-355
27
$1.95M 0.95%
14,730
-1,770
28
$1.95M 0.95%
26,625
-729
29
$1.95M 0.95%
12,300
-502
30
$1.89M 0.93%
68,248
-2,764
31
$1.88M 0.92%
26,180
-2,502
32
$1.87M 0.92%
48,078
-2,710
33
$1.77M 0.87%
21,005
+375
34
$1.73M 0.85%
22,946
-1,587
35
$1.7M 0.83%
4,650
-346
36
$1.68M 0.82%
46,519
-940
37
$1.67M 0.81%
5,332
-235
38
$1.64M 0.8%
25,177
-737
39
$1.61M 0.79%
3,350
-694
40
$1.6M 0.78%
18,639
+337
41
$1.59M 0.78%
14,404
-4,243
42
$1.56M 0.76%
88,443
+1,608
43
$1.54M 0.75%
25,230
+1,190
44
$1.52M 0.74%
11,762
-524
45
$1.45M 0.71%
8,963
-58
46
$1.42M 0.69%
28,809
+3,817
47
$1.38M 0.67%
8,739
+96
48
$1.34M 0.65%
2,750
-383
49
$1.33M 0.65%
2,683
-411
50
$1.3M 0.63%
4,597
-218
1
2
3 4 5