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
$205M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.53M
3
+$266K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$6.82M
2
+$1.7M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$858K
5
PEP icon
PepsiCo
PEP
+$756K

Sector Composition

1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.48%
18,161
+2,705
77
$968K 0.47%
1,666
-304
78
$928K 0.45%
6,094
-278
79
$899K 0.44%
17,912
-2,894
80
$879K 0.43%
15,134
-312
81
$866K 0.42%
1,716
-171
82
$860K 0.42%
31,228
-2,049
83
$854K 0.42%
4,161
-522
84
$849K 0.41%
1,763
+26
85
$842K 0.41%
13,992
-1,218
86
$839K 0.41%
3,356
-16
87
$834K 0.41%
6,554
-493
88
$833K 0.41%
8,211
-168
89
$832K 0.41%
3,958
-791
90
$813K 0.4%
27,414
+1,150
91
$794K 0.39%
15,032
-506
92
$682K 0.33%
8,540
-1,523
93
$656K 0.32%
2,575
+100
94
$644K 0.31%
9,202
95
$615K 0.3%
64,636
+159
96
$602K 0.29%
11,128
-48
97
$593K 0.29%
8,848
-570
98
$592K 0.29%
28,614
-1,800
99
$567K 0.28%
6,503
-4,022
100
$562K 0.27%
4,086
+150
2 3
4
5 6