FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.26%
1,662
-68
102
$469K 0.25%
6,305
-532
103
$466K 0.25%
3,777
-1,223
104
$463K 0.25%
1,196
-51
105
$459K 0.25%
2,069
+131
106
$453K 0.24%
907
+114
107
$441K 0.24%
1,563
+847
108
$421K 0.23%
4,007
+1,202
109
$417K 0.22%
983
+2
110
$415K 0.22%
2,154
-139
111
$408K 0.22%
2,419
-6
112
$408K 0.22%
8,440
+468
113
$399K 0.21%
1,744
+602
114
$393K 0.21%
7,512
-259
115
$389K 0.21%
14,702
+6,663
116
$380K 0.2%
2,090
-122
117
$379K 0.2%
6,576
-1
118
$369K 0.2%
5,421
-2,226
119
$367K 0.2%
10,820
-2,374
120
$365K 0.2%
1,989
-431
121
$355K 0.19%
14,549
+828
122
$353K 0.19%
10,703
123
$352K 0.19%
4,041
+1,302
124
$345K 0.19%
3,870
-826
125
$334K 0.18%
1,299
+244
3 4
5
6 7