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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$764K
3
+$574K
4
INTC icon
Intel
INTC
+$288K
5
PAYX icon
Paychex
PAYX
+$244K

Top Sells

1
+$547K
2
+$447K
3
+$442K
4
BCE icon
BCE
BCE
+$424K
5
CCI icon
Crown Castle
CCI
+$403K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.62%
32,901
-4,383
52
$1.23M 0.6%
5,275
53
$1.23M 0.59%
10,636
-3,502
54
$1.22M 0.59%
24,107
-624
55
$1.21M 0.59%
15,615
56
$1.2M 0.58%
30,346
-10,773
57
$1.17M 0.57%
24,992
-6,379
58
$1.14M 0.55%
12,018
-757
59
$1.13M 0.55%
1,887
-31
60
$1.12M 0.54%
38,308
-10,401
61
$1.12M 0.54%
87,934
-23,781
62
$1.12M 0.54%
15,854
+624
63
$1.11M 0.54%
3,133
+41
64
$1.09M 0.53%
17,883
-251
65
$1.08M 0.52%
22,470
-2,144
66
$1.08M 0.52%
6,850
-815
67
$1.05M 0.51%
1,970
-77
68
$1.05M 0.51%
6,392
-315
69
$1.04M 0.51%
9,486
70
$1.04M 0.51%
7,074
+70
71
$1.01M 0.49%
6,166
-570
72
$1.01M 0.49%
20,806
-2,170
73
$997K 0.48%
2,795
+22
74
$982K 0.48%
4,683
+45
75
$982K 0.48%
1,689
1 2
3
4 5