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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.01M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M

Top Sells

1
+$5.74M
2
+$1.43M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$865K
5
HD icon
Home Depot
HD
+$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 Change
in Stake 		Capital Flow
76
$772K 0.43%
+7,512
77
$736K 0.41%
4,711
-75
78
$731K 0.4%
12,459
-85
79
$727K 0.4%
+12,172
80
$727K 0.4%
17,663
-458
81
$720K 0.4%
1,314
-25
82
$712K 0.39%
3,363
+71
83
$707K 0.39%
3,757
+2,020
84
$704K 0.39%
3,530
-46
85
$703K 0.39%
7,572
-3,135
86
$664K 0.37%
1,334
+2
87
$653K 0.36%
+4,772
88
$626K 0.35%
5,957
+846
89
$614K 0.34%
2,233
-112
90
$609K 0.34%
5,000
-825
91
$591K 0.33%
5,068
-172
92
$590K 0.33%
+128
93
$541K 0.3%
+7,647
94
$540K 0.3%
2,084
-103
95
$539K 0.3%
7,601
-4,115
96
$538K 0.3%
2,426
-181
97
$522K 0.29%
1,730
+80
98
$513K 0.28%
12,402
-754
99
$506K 0.28%
5,761
-5,009
100
$492K 0.27%
22,271
-810
2 3
4
5 6