FCB
First County Bank Portfolio holdings
AUM $186M
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M (+1%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 | $2.69M | |
| 2 | $2.01M | |
| 3 | $1.75M | |
| 4 | $1.55M | |
| 5 | $1.49M |
Top Sells
| 1 | $5.74M | |
| 2 | $1.43M | |
| 3 | $1.03M | |
| 4 | $865K | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.63% | 6,535 -295 | -4% | -$51.9K | |||
| $1.12M | 0.62% | 23,817 -374 | -2% | -$17.7K | |||
| $1.11M | 0.61% | 4,473 | – | – | |||
| $1.11M | 0.61% | 15,491 -3,562 | -19% | -$255K | |||
| $1.09M | 0.6% | 2,973 -2,177 | -42% | -$798K | |||
| $1.06M | 0.58% | 17,313 -2,120 | -11% | -$129K | |||
| $1.03M | 0.57% | 3,111 +86 | +3% | +$28.4K | |||
| $1.01M | 0.56% | +40,529 | New | +$1.01M | |||
| $992K | 0.55% | 15,120 -676 | -4% | -$44.4K | |||
| $954K | 0.53% | 6,362 +549 | +9% | +$82.3K | |||
| $953K | 0.53% | +8,990 | New | +$953K | |||
| $931K | 0.51% | 36,759 -1,600 | -4% | -$40.5K | |||
| $930K | 0.51% | 15,073 -1,194 | -7% | -$73.7K | |||
| $877K | 0.48% | +24,277 | New | +$877K | |||
| $869K | 0.48% | 6,551 -461 | -7% | -$61.2K | |||
| $862K | 0.48% | 16,952 +3,863 | +30% | +$196K | |||
| $857K | 0.47% | 57,122 -3,702 | -6% | -$55.6K | |||
| $852K | 0.47% | 9,963 -978 | -9% | -$83.6K | |||
| $843K | 0.47% | +31,723 | New | +$843K | |||
| $842K | 0.47% | 1,239 -80 | -6% | -$54.4K | |||
| $818K | 0.45% | 12,638 -2,372 | -16% | -$153K | |||
| $816K | 0.45% | 14,487 -1,183 | -8% | -$66.6K | |||
| $812K | 0.45% | 10,608 +2,284 | +27% | +$175K | |||
| $787K | 0.43% | 5,940 +171 | +3% | +$22.7K | |||
| $781K | 0.43% | 18,489 -846 | -4% | -$35.7K |
