FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$716K
3
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

1
+$537K
2
+$443K
3
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.17%
8,412
-134
127
$345K 0.17%
1,102
-11
128
$342K 0.17%
1,723
+28
129
$329K 0.16%
2,345
+50
130
$325K 0.16%
705
-30
131
$324K 0.16%
854
+41
132
$324K 0.16%
3,565
-6,008
133
$324K 0.16%
2,269
-70
134
$316K 0.15%
819
-29
135
$314K 0.15%
1,379
-65
136
$301K 0.15%
6,870
-139
137
$296K 0.14%
739
-15
138
$295K 0.14%
1,170
+152
139
$290K 0.14%
8,611
-417
140
$288K 0.14%
+5,736
141
$263K 0.13%
2,878
+12
142
$261K 0.13%
6,465
-25
143
$258K 0.13%
450
144
$247K 0.12%
1,447
-32
145
$244K 0.12%
+2,045
146
$243K 0.12%
2,531
-15
147
$243K 0.12%
1,995
-125
148
$243K 0.12%
2,504
149
$240K 0.12%
3,685
-400
150
$236K 0.11%
4,254
+66
3 4 5
6
7