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
$203M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$600K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

1
+$1.21M
2
+$775K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$548K
5
DUK icon
Duke Energy
DUK
+$515K

Sector Composition

1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.26%
1,840
+107
102
$517K 0.26%
1,792
+307
103
$493K 0.24%
9,018
+2,228
104
$489K 0.24%
43,199
-13,050
105
$483K 0.24%
2,694
106
$480K 0.24%
2,432
+411
107
$444K 0.22%
4,260
+547
108
$436K 0.22%
825
+201
109
$430K 0.21%
915
+262
110
$428K 0.21%
951
-49
111
$423K 0.21%
1,837
-60
112
$422K 0.21%
4,684
-1,153
113
$418K 0.21%
2,453
-225
114
$401K 0.2%
4,499
-302
115
$388K 0.19%
2,571
+559
116
$386K 0.19%
+8,521
117
$375K 0.19%
1,062
-344
118
$373K 0.18%
993
+300
119
$367K 0.18%
2,629
-525
120
$363K 0.18%
+4,120
121
$362K 0.18%
1,417
+276
122
$355K 0.18%
2,320
-440
123
$353K 0.17%
10,866
-13,324
124
$353K 0.17%
559
-107
125
$353K 0.17%
1,516
+99
3 4
5
6 7