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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.01M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M

Top Sells

1
+$5.74M
2
+$1.43M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$865K
5
HD icon
Home Depot
HD
+$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 Change
in Stake 		Capital Flow
126
$315K 0.17%
672
-76
127
$314K 0.17%
2,805
+124
128
$313K 0.17%
3,172
-3,679
129
$307K 0.17%
1,499
-89
130
$307K 0.17%
1,410
-10
131
$298K 0.16%
5,527
-10,321
132
$294K 0.16%
1,456
-50
133
$291K 0.16%
30,000
-7,632
134
$284K 0.16%
519
135
$281K 0.16%
2,010
-175
136
$281K 0.16%
8,039
+2,143
137
$277K 0.15%
888
-119
138
$270K 0.15%
+225
139
$270K 0.15%
1,179
+38
140
$269K 0.15%
430
-2
141
$265K 0.15%
3,114
-1,006
142
$264K 0.15%
1,142
+10
143
$264K 0.15%
1,601
-39
144
$262K 0.14%
4,666
-8,272
145
$259K 0.14%
3,543
+616
146
$254K 0.14%
2,125
147
$254K 0.14%
3,614
-341
148
$251K 0.14%
413
-24
149
$248K 0.14%
5,942
+431
150
$246K 0.14%
+2,739
3 4 5
6
7