FCB
First County Bank Portfolio holdings
AUM $186M
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M (+1%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 | $2.69M | |
| 2 | $2.01M | |
| 3 | $1.75M | |
| 4 | $1.55M | |
| 5 | $1.49M |
Top Sells
| 1 | $5.74M | |
| 2 | $1.43M | |
| 3 | $1.03M | |
| 4 | $865K | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $772K | 0.43% | +7,512 | New | +$772K | |||
| $736K | 0.41% | 4,711 -75 | -2% | -$11.7K | |||
| $731K | 0.4% | 12,459 -85 | -0.7% | -$4.99K | |||
| $727K | 0.4% | +12,172 | New | +$727K | |||
| $727K | 0.4% | 17,663 -458 | -3% | -$18.8K | |||
| $720K | 0.4% | 1,314 -25 | -2% | -$13.7K | |||
| $712K | 0.39% | 3,363 +71 | +2% | +$15K | |||
| $707K | 0.39% | 3,757 +2,020 | +116% | +$380K | |||
| $704K | 0.39% | 3,530 -46 | -1% | -$9.18K | |||
| $703K | 0.39% | 7,572 -3,135 | -29% | -$291K | |||
| $664K | 0.37% | 1,334 +2 | +0.2% | +$995 | |||
| $653K | 0.36% | +4,772 | New | +$653K | |||
| $626K | 0.35% | 5,957 +846 | +17% | +$88.8K | |||
| $614K | 0.34% | 2,233 -112 | -5% | -$30.8K | |||
| $609K | 0.34% | 5,000 -825 | -14% | -$100K | |||
| $591K | 0.33% | 5,068 -172 | -3% | -$20.1K | |||
| $590K | 0.33% | +128 | New | +$590K | |||
| $541K | 0.3% | +7,647 | New | +$541K | |||
| $540K | 0.3% | 2,084 -103 | -5% | -$26.7K | |||
| $539K | 0.3% | 7,601 -4,115 | -35% | -$292K | |||
| $538K | 0.3% | 2,426 -181 | -7% | -$40.1K | |||
| $522K | 0.29% | 1,730 +80 | +5% | +$24.2K | |||
| $513K | 0.28% | 12,402 -754 | -6% | -$31.2K | |||
| $506K | 0.28% | 5,761 -5,009 | -47% | -$440K | |||
| $492K | 0.27% | 22,271 -810 | -4% | -$17.9K |
