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
$205M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.53M
3
+$266K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$6.82M
2
+$1.7M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$858K
5
PEP icon
PepsiCo
PEP
+$756K

Sector Composition

1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.16%
755
-99
127
$327K 0.16%
784
-35
128
$327K 0.16%
683
-107
129
$322K 0.16%
3,548
-17
130
$321K 0.16%
8,466
-145
131
$320K 0.16%
3,701
-1,119
132
$319K 0.16%
7,627
-785
133
$313K 0.15%
761
+22
134
$308K 0.15%
2,124
-221
135
$301K 0.15%
1,522
-312
136
$299K 0.15%
6,904
+34
137
$294K 0.14%
408
-42
138
$291K 0.14%
1,901
-368
139
$288K 0.14%
1,624
-7
140
$278K 0.14%
6,376
-89
141
$267K 0.13%
2,176
+131
142
$266K 0.13%
+2,333
143
$264K 0.13%
1,558
-15
144
$263K 0.13%
1,995
145
$255K 0.12%
3,940
-314
146
$253K 0.12%
1,641
+175
147
$250K 0.12%
3,566
-119
148
$249K 0.12%
5,638
-98
149
$244K 0.12%
2,753
-125
150
$243K 0.12%
1,397
-50
3 4 5
6
7