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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.01M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M

Top Sells

1
+$5.74M
2
+$1.43M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$865K
5
HD icon
Home Depot
HD
+$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 Change
in Stake 		Capital Flow
51
$1.15M 0.63%
6,535
-295
52
$1.12M 0.62%
23,817
-374
53
$1.11M 0.61%
4,473
54
$1.11M 0.61%
15,491
-3,562
55
$1.09M 0.6%
2,973
-2,177
56
$1.06M 0.58%
17,313
-2,120
57
$1.03M 0.57%
3,111
+86
58
$1.01M 0.56%
+40,529
59
$992K 0.55%
15,562
-696
60
$954K 0.53%
6,362
+549
61
$953K 0.53%
+8,990
62
$931K 0.51%
36,759
-1,600
63
$930K 0.51%
15,073
-1,194
64
$877K 0.48%
+24,277
65
$869K 0.48%
6,551
-461
66
$862K 0.48%
16,952
+3,863
67
$857K 0.47%
57,122
-3,702
68
$852K 0.47%
9,963
-978
69
$843K 0.47%
+31,723
70
$842K 0.47%
1,239
-80
71
$818K 0.45%
12,638
-2,372
72
$816K 0.45%
14,487
-1,183
73
$812K 0.45%
10,608
+2,284
74
$787K 0.43%
5,940
+171
75
$781K 0.43%
18,489
-846
1 2
3
4 5