FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.18%
1,233
-27
127
$331K 0.18%
468
-51
128
$329K 0.18%
2,552
+100
129
$324K 0.17%
430
130
$324K 0.17%
5,393
-134
131
$323K 0.17%
+1,851
132
$320K 0.17%
2,577
-595
133
$312K 0.17%
613
-59
134
$302K 0.16%
12,070
-2,674
135
$281K 0.15%
3,058
-56
136
$281K 0.15%
1,421
-78
137
$280K 0.15%
720
-67
138
$280K 0.15%
1,265
-145
139
$278K 0.15%
1,168
-288
140
$276K 0.15%
+1,730
141
$272K 0.15%
+1,300
142
$272K 0.15%
2,218
143
$270K 0.15%
+2,733
144
$267K 0.14%
+2,742
145
$264K 0.14%
225
146
$262K 0.14%
1,960
-560
147
$261K 0.14%
8,634
+1,069
148
$258K 0.14%
2,091
-34
149
$252K 0.14%
+3,546
150
$237K 0.13%
5,012
-930
4 5
6
7 8