FCB
First County Bank Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
+$2.05M (+1%)
Cap. Flow
+$6.6M
Cap. Flow % of AUM
3.65%
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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.17% | 672 -76 | -10% | -$35.7K | |||
| $314K | 0.17% | 2,805 +124 | +5% | +$13.9K | |||
| $313K | 0.17% | 3,172 -3,679 | -54% | -$363K | |||
| $307K | 0.17% | 1,499 -89 | -6% | -$18.2K | |||
| $307K | 0.17% | 1,410 -10 | -0.7% | -$2.18K | |||
| $298K | 0.16% | 5,527 -10,321 | -65% | -$557K | |||
| $294K | 0.16% | 1,456 -50 | -3% | -$10.1K | |||
| $291K | 0.16% | 30,000 -7,632 | -20% | -$74K | |||
| $284K | 0.16% | 519 | – | – | |||
| $281K | 0.16% | 2,010 -175 | -8% | -$24.5K | |||
| $281K | 0.16% | 8,039 +2,143 | +36% | +$74.8K | |||
| $277K | 0.15% | 888 -119 | -12% | -$37.1K | |||
| $270K | 0.15% | 225 | New | +$270K | |||
| $270K | 0.15% | 1,179 +38 | +3% | +$8.7K | |||
| $269K | 0.15% | 430 -2 | -0.5% | -$1.25K | |||
| $265K | 0.15% | 3,114 -1,006 | -24% | -$85.6K | |||
| $264K | 0.15% | 1,142 +10 | +0.9% | +$2.32K | |||
| $264K | 0.15% | 1,601 -39 | -2% | -$6.42K | |||
| $262K | 0.14% | 4,666 -8,272 | -64% | -$464K | |||
| $259K | 0.14% | 3,543 +616 | +21% | +$45.1K | |||
| $254K | 0.14% | 2,125 | – | – | |||
| $254K | 0.14% | 3,614 -341 | -9% | -$24K | |||
| $251K | 0.14% | 413 -24 | -5% | -$14.6K | |||
| $248K | 0.14% | 5,942 +431 | +8% | +$18K | |||
| $246K | 0.14% | 2,739 | New | +$246K |
