FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.61%
2,927
-184
52
$1.14M 0.61%
2,337
-356
53
$1.08M 0.58%
3,040
-281
54
$1.08M 0.58%
22,036
-1,781
55
$1.07M 0.58%
5,737
-798
56
$1.07M 0.57%
9,992
+1,002
57
$1.06M 0.57%
38,448
+6,725
58
$1.05M 0.56%
15,079
+6
59
$1.03M 0.55%
7,793
+1,431
60
$988K 0.53%
6,966
-546
61
$972K 0.52%
24,277
62
$968K 0.52%
13,676
-1,815
63
$949K 0.51%
12,939
-2,846
64
$941K 0.51%
1,050
-189
65
$930K 0.5%
6,496
-757
66
$898K 0.48%
6,152
+212
67
$875K 0.47%
13,739
+1,567
68
$869K 0.47%
11,240
+632
69
$860K 0.46%
15,085
-1,867
70
$847K 0.46%
11,956
-2,531
71
$833K 0.45%
3,575
+212
72
$826K 0.44%
34,072
-2,687
73
$825K 0.44%
6,065
-486
74
$816K 0.44%
48,682
-8,440
75
$740K 0.4%
12,586
+127
1 2
3
4 5