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
$203M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$600K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

1
+$1.21M
2
+$775K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$548K
5
DUK icon
Duke Energy
DUK
+$515K

Sector Composition

1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.94%
11,788
-213
27
$1.71M 0.85%
27,488
-1,800
28
$1.71M 0.84%
59,017
-5,717
29
$1.7M 0.84%
18,899
-4,561
30
$1.67M 0.83%
23,295
-1,153
31
$1.65M 0.81%
6,026
-256
32
$1.65M 0.81%
4,215
-57
33
$1.65M 0.81%
4,973
-160
34
$1.63M 0.8%
13,934
35
$1.62M 0.8%
3,073
-86
36
$1.57M 0.78%
15,313
-2,112
37
$1.56M 0.77%
2,660
+213
38
$1.52M 0.75%
33,198
-10,155
39
$1.43M 0.71%
65,001
-15,416
40
$1.43M 0.71%
18,321
+5,388
41
$1.42M 0.7%
5,125
42
$1.41M 0.7%
4,633
+111
43
$1.33M 0.65%
2,316
+52
44
$1.32M 0.65%
7,153
-926
45
$1.31M 0.65%
32,378
-7,146
46
$1.28M 0.63%
15,101
-158
47
$1.26M 0.62%
2,745
+63
48
$1.25M 0.61%
13,006
-125
49
$1.24M 0.61%
5,623
-625
50
$1.22M 0.6%
15,393
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2
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