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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.01M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M

Top Sells

1
+$5.74M
2
+$1.43M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$865K
5
HD icon
Home Depot
HD
+$798K

Sector Composition

1 Technology 19.64%
2 Healthcare 10.5%
3 Financials 7.2%
4 Consumer Staples 6.95%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.26%
1,247
+78
102
$476K 0.26%
13,194
-4,060
103
$452K 0.25%
1,938
-147
104
$446K 0.25%
6,837
-242
105
$442K 0.24%
+950
106
$442K 0.24%
+7,972
107
$428K 0.24%
885
+10
108
$425K 0.23%
4,696
+1,191
109
$417K 0.23%
2,420
-135
110
$406K 0.22%
793
+30
111
$395K 0.22%
2,293
-1,118
112
$395K 0.22%
754
-1,651
113
$387K 0.21%
7,771
-100
114
$386K 0.21%
3,506
-391
115
$383K 0.21%
2,212
-159
116
$382K 0.21%
6,577
-996
117
$367K 0.2%
+14,744
118
$354K 0.2%
981
-12
119
$349K 0.19%
2,452
-681
120
$343K 0.19%
2,425
+84
121
$342K 0.19%
787
122
$337K 0.19%
+14,059
123
$334K 0.18%
+13,721
124
$330K 0.18%
+10,703
125
$319K 0.18%
1,260
+10
3 4
5
6 7