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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.6M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$5.39M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.72%
3 Technology 10.6%
4 Energy 10.12%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.59%
+12,699
52
$1.2M 0.58%
+41,097
53
$1.2M 0.57%
+4,535
54
$1.16M 0.56%
+18,277
55
$1.13M 0.54%
+10,267
56
$1.11M 0.53%
+22,002
57
$1.1M 0.53%
+19,066
58
$1.1M 0.53%
+3,124
59
$1.09M 0.52%
+107,904
60
$1.09M 0.52%
+25,314
61
$1.07M 0.51%
+28,725
62
$1.07M 0.51%
+26,829
63
$1.04M 0.5%
+5,977
64
$1.04M 0.5%
+17,730
65
$1.03M 0.49%
+5,712
66
$989K 0.47%
+22,667
67
$981K 0.47%
+6,947
68
$971K 0.47%
+7,306
69
$964K 0.46%
+2,177
70
$963K 0.46%
+15,626
71
$952K 0.46%
+15,014
72
$913K 0.44%
+9,102
73
$898K 0.43%
+3,750
74
$887K 0.43%
+4,270
75
$847K 0.41%
+3,951
1 2
3
4 5