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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.6M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$5.39M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.72%
3 Technology 10.6%
4 Energy 10.12%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.27%
+11,889
102
$520K 0.25%
+2,610
103
$508K 0.24%
+11,111
104
$505K 0.24%
+1,500
105
$504K 0.24%
+33,480
106
$501K 0.24%
+5,888
107
$494K 0.24%
+7,074
108
$468K 0.22%
+4,915
109
$467K 0.22%
+5,708
110
$464K 0.22%
+4,999
111
$463K 0.22%
+903
112
$456K 0.22%
+2,111
113
$454K 0.22%
+14,273
114
$448K 0.21%
+9,587
115
$440K 0.21%
+2,303
116
$437K 0.21%
+2,383
117
$434K 0.21%
+2,643
118
$433K 0.21%
+8,692
119
$429K 0.21%
+1,730
120
$424K 0.2%
+1,666
121
$418K 0.2%
+4,168
122
$415K 0.2%
+1,947
123
$410K 0.2%
+3,204
124
$408K 0.2%
+14,197
125
$395K 0.19%
+11,285
3 4
5
6 7