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
$203M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$600K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

1
+$1.21M
2
+$775K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$548K
5
DUK icon
Duke Energy
DUK
+$515K

Sector Composition

1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.17%
3,365
-183
127
$342K 0.17%
422
+13
128
$340K 0.17%
686
-39
129
$318K 0.16%
+1,630
130
$316K 0.16%
2,661
-2,348
131
$313K 0.15%
4,815
-3,800
132
$310K 0.15%
2,267
133
$302K 0.15%
1,252
-104
134
$295K 0.15%
708
-39
135
$285K 0.14%
5,576
-336
136
$283K 0.14%
3,199
-753
137
$280K 0.14%
1,355
138
$280K 0.14%
+2,215
139
$268K 0.13%
901
+48
140
$263K 0.13%
2,218
-115
141
$263K 0.13%
+2,125
142
$257K 0.13%
+440
143
$253K 0.13%
4,027
-545
144
$250K 0.12%
1,074
-148
145
$243K 0.12%
3,078
-206
146
$239K 0.12%
+2,457
147
$238K 0.12%
1,528
-31
148
$232K 0.11%
3,138
-283
149
$226K 0.11%
1,300
150
$221K 0.11%
2,851
-396
3 4 5
6
7