FCB
First County Bank Portfolio holdings
AUM $186M
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M (+1%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 | $2.69M | |
| 2 | $2.01M | |
| 3 | $1.75M | |
| 4 | $1.55M | |
| 5 | $1.49M |
Top Sells
| 1 | $5.74M | |
| 2 | $1.43M | |
| 3 | $1.03M | |
| 4 | $865K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $478K | 0.26% | 1,247 +78 | +7% | +$29.9K | |||
| $476K | 0.26% | 13,194 -4,060 | -24% | -$147K | |||
| $452K | 0.25% | 1,938 -147 | -7% | -$34.3K | |||
| $446K | 0.25% | 6,837 -242 | -3% | -$15.8K | |||
| $442K | 0.24% | +950 | New | +$442K | |||
| $442K | 0.24% | +7,972 | New | +$442K | |||
| $428K | 0.24% | 885 +10 | +1% | +$4.84K | |||
| $425K | 0.23% | 4,696 +1,191 | +34% | +$108K | |||
| $417K | 0.23% | 2,420 -135 | -5% | -$23.3K | |||
| $406K | 0.22% | 793 +30 | +4% | +$15.4K | |||
| $395K | 0.22% | 2,293 -1,118 | -33% | -$193K | |||
| $395K | 0.22% | 754 -1,651 | -69% | -$865K | |||
| $387K | 0.21% | 7,771 -100 | -1% | -$4.98K | |||
| $386K | 0.21% | 3,506 -391 | -10% | -$43K | |||
| $383K | 0.21% | 2,212 -159 | -7% | -$27.5K | |||
| $382K | 0.21% | 6,577 -996 | -13% | -$57.8K | |||
| $367K | 0.2% | +14,744 | New | +$367K | |||
| $354K | 0.2% | 981 -12 | -1% | -$4.33K | |||
| $349K | 0.19% | 2,452 -681 | -22% | -$96.9K | |||
| $343K | 0.19% | 2,425 +84 | +4% | +$11.9K | |||
| $342K | 0.19% | 787 | – | – | |||
| $337K | 0.19% | +14,059 | New | +$337K | |||
| $334K | 0.18% | +13,721 | New | +$334K | |||
| $330K | 0.18% | +10,703 | New | +$330K | |||
| $319K | 0.18% | 1,260 +10 | +0.8% | +$2.54K |
