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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.6M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$5.39M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.72%
3 Technology 10.6%
4 Energy 10.12%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.4%
+5,959
77
$838K 0.4%
+7,101
78
$827K 0.4%
+20,433
79
$801K 0.38%
+4,607
80
$794K 0.38%
+13,576
81
$774K 0.37%
+1,406
82
$754K 0.36%
+6,447
83
$747K 0.36%
+9,384
84
$733K 0.35%
+61,538
85
$733K 0.35%
+18,801
86
$715K 0.34%
+2,055
87
$711K 0.34%
+12,710
88
$699K 0.34%
+2,620
89
$694K 0.33%
+7,816
90
$691K 0.33%
+4,402
91
$678K 0.33%
+7,802
92
$677K 0.32%
+5,105
93
$676K 0.32%
+2,873
94
$656K 0.31%
+2,123
95
$639K 0.31%
+43,730
96
$631K 0.3%
+1,674
97
$614K 0.29%
+9,214
98
$608K 0.29%
+18,358
99
$607K 0.29%
+6,652
100
$605K 0.29%
+6,495
2 3
4
5 6