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
$203M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$600K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

1
+$1.21M
2
+$775K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$548K
5
DUK icon
Duke Energy
DUK
+$515K

Sector Composition

1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
18,111
-4,281
52
$1.19M 0.59%
4,498
+786
53
$1.18M 0.58%
24,717
-3,955
54
$1.16M 0.58%
1,504
-160
55
$1.16M 0.57%
21,805
+1,055
56
$1.14M 0.56%
7,734
-453
57
$1.14M 0.56%
17,606
-8,478
58
$1.1M 0.54%
18,999
-5,131
59
$1.07M 0.53%
6,268
+351
60
$1.06M 0.52%
3,846
+83
61
$1.05M 0.52%
13,014
+190
62
$1.04M 0.51%
16,963
-2,074
63
$1.03M 0.51%
6,012
-756
64
$995K 0.49%
1,609
+100
65
$968K 0.48%
26,452
-4,749
66
$918K 0.45%
8,053
-1,100
67
$916K 0.45%
5,480
+18
68
$887K 0.44%
60,328
-15,628
69
$857K 0.42%
24,632
-5,915
70
$853K 0.42%
18,655
-4,011
71
$852K 0.42%
16,466
-526
72
$848K 0.42%
14,773
+6,417
73
$846K 0.42%
8,794
+220
74
$837K 0.41%
1,696
-127
75
$808K 0.4%
6,875
-1,322
1 2
3
4 5