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
$205M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.53M
3
+$266K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$6.82M
2
+$1.7M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$858K
5
PEP icon
PepsiCo
PEP
+$756K

Sector Composition

1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.27%
3,124
+9
102
$540K 0.26%
2,163
-743
103
$538K 0.26%
3,174
104
$518K 0.25%
5,315
+202
105
$515K 0.25%
2,253
+181
106
$506K 0.25%
1,945
-315
107
$505K 0.25%
10,060
-1,972
108
$497K 0.24%
1,434
-50
109
$437K 0.21%
3,154
-590
110
$427K 0.21%
1,649
-258
111
$427K 0.21%
7,375
-586
112
$408K 0.2%
787
113
$406K 0.2%
7,870
-4,177
114
$400K 0.2%
4,253
+33
115
$394K 0.19%
1,993
+75
116
$393K 0.19%
12,249
+789
117
$392K 0.19%
706
+1
118
$376K 0.18%
1,059
-43
119
$373K 0.18%
4,672
-295
120
$358K 0.18%
3,807
-553
121
$356K 0.17%
2,710
-115
122
$353K 0.17%
2,810
-902
123
$352K 0.17%
1,423
-12
124
$346K 0.17%
1,310
-69
125
$333K 0.16%
1,442
-281
3 4
5
6 7