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
$205M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.53M
3
+$266K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$6.82M
2
+$1.7M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$858K
5
PEP icon
PepsiCo
PEP
+$756K

Sector Composition

1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.63%
32,194
-707
52
$1.28M 0.63%
5,125
-150
53
$1.24M 0.61%
4,456
-712
54
$1.22M 0.6%
15,820
+205
55
$1.21M 0.59%
86,522
-1,412
56
$1.19M 0.58%
11,667
-351
57
$1.19M 0.58%
6,248
-144
58
$1.18M 0.58%
2,808
+13
59
$1.18M 0.58%
1,689
60
$1.18M 0.58%
34,715
+4,369
61
$1.15M 0.56%
25,639
+3,005
62
$1.12M 0.55%
22,112
-358
63
$1.12M 0.55%
9,156
-903
64
$1.11M 0.54%
10,504
-132
65
$1.09M 0.53%
21,932
-2,175
66
$1.09M 0.53%
35,727
-2,581
67
$1.09M 0.53%
6,206
-4,319
68
$1.06M 0.52%
14,292
-1,562
69
$1.05M 0.52%
6,016
-150
70
$1.05M 0.51%
9,196
-290
71
$1.04M 0.51%
6,995
+145
72
$1.04M 0.51%
5,548
73
$1.03M 0.5%
26,399
+2,738
74
$1.01M 0.49%
15,827
-2,056
75
$991K 0.48%
6,974
-100
1 2
3
4 5