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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$764K
3
+$574K
4
INTC icon
Intel
INTC
+$288K
5
PAYX icon
Paychex
PAYX
+$244K

Top Sells

1
+$547K
2
+$447K
3
+$442K
4
BCE icon
BCE
BCE
+$424K
5
CCI icon
Crown Castle
CCI
+$403K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.28%
12,032
+1,541
102
$572K 0.28%
30,414
-300
103
$563K 0.27%
1,110
104
$551K 0.27%
2,475
+40
105
$536K 0.26%
2,260
+22
106
$521K 0.25%
1,484
-40
107
$506K 0.25%
3,936
+125
108
$501K 0.24%
3,174
109
$489K 0.24%
3,744
110
$458K 0.22%
4,220
-454
111
$442K 0.21%
2,072
+170
112
$437K 0.21%
7,961
-25
113
$431K 0.21%
1,907
-4
114
$430K 0.21%
5,113
-582
115
$426K 0.21%
4,820
+795
116
$407K 0.2%
4,360
-34
117
$396K 0.19%
1,834
+20
118
$392K 0.19%
4,967
-206
119
$391K 0.19%
3,712
-827
120
$381K 0.18%
1,918
-21
121
$371K 0.18%
787
-6
122
$370K 0.18%
2,825
+150
123
$370K 0.18%
790
-5
124
$369K 0.18%
11,460
-117
125
$350K 0.17%
1,435
-38
3 4
5
6 7