FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.04%
44,657
-3,215
27
$1.84M 0.99%
16,809
-875
28
$1.67M 0.9%
5,962
-561
29
$1.61M 0.87%
19,275
-643
30
$1.6M 0.86%
4,487
-109
31
$1.57M 0.84%
5,317
+844
32
$1.56M 0.84%
19,714
+1,529
33
$1.55M 0.83%
27,603
-2,151
34
$1.53M 0.82%
12,965
-1,846
35
$1.53M 0.82%
52,369
+11,840
36
$1.53M 0.82%
4,950
-175
37
$1.52M 0.82%
1,953
-1
38
$1.51M 0.81%
24,298
-2,055
39
$1.48M 0.8%
18,635
40
$1.44M 0.77%
5,145
-494
41
$1.41M 0.76%
48,704
-7,608
42
$1.37M 0.73%
21,738
-997
43
$1.36M 0.73%
1,837
-178
44
$1.35M 0.73%
4,623
+202
45
$1.33M 0.72%
3,630
+657
46
$1.31M 0.7%
8,549
+510
47
$1.28M 0.69%
12,291
-1,279
48
$1.25M 0.67%
5,413
-991
49
$1.17M 0.63%
12,774
-1,120
50
$1.17M 0.63%
25,829
-4,927
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