FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.4%
6,713
-859
77
$734K 0.39%
3,777
+20
78
$729K 0.39%
3,376
-154
79
$710K 0.38%
4,001
-710
80
$706K 0.38%
122
-6
81
$705K 0.38%
16,391
-1,272
82
$689K 0.37%
2,267
+34
83
$688K 0.37%
4,884
-184
84
$683K 0.37%
11,121
-1,517
85
$668K 0.36%
14,752
-3,737
86
$666K 0.36%
4,453
+2,443
87
$660K 0.35%
1,406
+456
88
$652K 0.35%
7,843
-2,120
89
$638K 0.34%
1,135
-179
90
$614K 0.33%
1,150
+265
91
$570K 0.31%
2,407
-19
92
$566K 0.3%
11,962
-440
93
$562K 0.3%
4,477
-295
94
$560K 0.3%
1,381
+47
95
$556K 0.3%
12,022
-5,291
96
$556K 0.3%
1,749
-335
97
$533K 0.29%
7,671
+70
98
$532K 0.29%
5,928
-29
99
$522K 0.28%
21,371
-900
100
$520K 0.28%
5,317
-444
2 3
4
5 6