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
$203M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$600K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

1
+$1.21M
2
+$775K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$548K
5
DUK icon
Duke Energy
DUK
+$515K

Sector Composition

1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.4%
1,557
-45
77
$803K 0.4%
3,885
-16
78
$799K 0.39%
4,389
-1,482
79
$798K 0.39%
3,051
+177
80
$797K 0.39%
18,623
-5,119
81
$759K 0.38%
3,438
+1,648
82
$749K 0.37%
7,805
-2,391
83
$739K 0.36%
6,096
+817
84
$729K 0.36%
5,122
-5,250
85
$729K 0.36%
12,344
-1,703
86
$721K 0.36%
10,960
-1,988
87
$712K 0.35%
8,413
+614
88
$704K 0.35%
5,166
-1,232
89
$643K 0.32%
8,207
-2,770
90
$640K 0.32%
6,083
+126
91
$620K 0.31%
7,951
+990
92
$612K 0.3%
8,309
-925
93
$608K 0.3%
18,391
-6,802
94
$603K 0.3%
2,225
-428
95
$586K 0.29%
11,096
+2,301
96
$557K 0.28%
8,785
-1,168
97
$548K 0.27%
3,411
-675
98
$545K 0.27%
1,962
+36
99
$545K 0.27%
2,296
100
$543K 0.27%
24,000
-3,678
2 3
4
5 6