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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.01M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M

Top Sells

1
+$5.74M
2
+$1.43M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$865K
5
HD icon
Home Depot
HD
+$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 Change
in Stake 		Capital Flow
26
$1.81M 1%
14,811
-519
27
$1.76M 0.97%
5,639
-314
28
$1.75M 0.97%
+36,085
29
$1.69M 0.93%
6,523
+832
30
$1.64M 0.91%
9,632
+4,125
31
$1.63M 0.9%
18,185
+836
32
$1.61M 0.89%
1,954
-39
33
$1.59M 0.88%
56,312
-2,987
34
$1.57M 0.87%
5,125
35
$1.54M 0.85%
26,353
-655
36
$1.51M 0.84%
6,404
-1,639
37
$1.51M 0.83%
19,918
+2,375
38
$1.49M 0.83%
+29,754
39
$1.48M 0.82%
13,570
-314
40
$1.47M 0.81%
18,635
+4,167
41
$1.43M 0.79%
2,693
+45
42
$1.38M 0.76%
4,421
+64
43
$1.36M 0.75%
30,756
-1,386
44
$1.36M 0.75%
22,735
-4,206
45
$1.33M 0.74%
8,039
-1,134
46
$1.28M 0.71%
13,894
-2,487
47
$1.25M 0.69%
4,596
+122
48
$1.21M 0.67%
7,253
+84
49
$1.16M 0.64%
3,321
-58
50
$1.16M 0.64%
2,015
-20
1
2
3 4 5