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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$764K
3
+$574K
4
INTC icon
Intel
INTC
+$288K
5
PAYX icon
Paychex
PAYX
+$244K

Top Sells

1
+$547K
2
+$447K
3
+$442K
4
BCE icon
BCE
BCE
+$424K
5
CCI icon
Crown Castle
CCI
+$403K

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
151
$232K 0.11%
+1,631
152
$228K 0.11%
+1,573
153
$226K 0.11%
825
+13
154
$219K 0.11%
483
-10
155
$214K 0.1%
1,466
-87
156
$214K 0.1%
+1,605
157
$213K 0.1%
+1,189
158
$210K 0.1%
+693
159
$206K 0.1%
+4,180
160
$181K 0.09%
14,876
+147
161
$134K 0.06%
15,399
-4,414
162
$31.5K 0.02%
10,000
163
– –
-2,601
164
– –
-1,740
165
– –
-4,194
166
– –
-3,183
167
– –
-762
168
– –
-6,792
169
– –
-6,522
170
– –
-3,720
171
– –
-2,904
3 4 5 6
7