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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$764K
3
+$574K
4
INTC icon
Intel
INTC
+$288K
5
PAYX icon
Paychex
PAYX
+$244K

Top Sells

1
+$547K
2
+$447K
3
+$442K
4
BCE icon
BCE
BCE
+$424K
5
CCI icon
Crown Castle
CCI
+$403K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.47%
22,634
-7,861
77
$965K 0.47%
5,548
-360
78
$953K 0.46%
4,749
-91
79
$908K 0.44%
10,059
-53
80
$902K 0.44%
33,277
-3,295
81
$901K 0.44%
15,446
-3,776
82
$898K 0.44%
6,372
-26
83
$874K 0.42%
23,661
-8,116
84
$867K 0.42%
10,525
-526
85
$818K 0.4%
7,047
-128
86
$799K 0.39%
15,210
-264
87
$793K 0.38%
15,456
-533
88
$786K 0.38%
15,538
+14
89
$786K 0.38%
8,379
-245
90
$784K 0.38%
3,372
-1,328
91
$774K 0.38%
3,115
-136
92
$758K 0.37%
10,063
-176
93
$753K 0.36%
26,264
-3,656
94
$741K 0.36%
1,737
-72
95
$672K 0.33%
2,906
-453
96
$667K 0.32%
9,202
97
$642K 0.31%
11,176
-2,365
98
$622K 0.3%
64,477
-12,481
99
$609K 0.3%
12,047
+697
100
$578K 0.28%
9,418
-1,554
2 3
4
5 6