FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$2.5M
2
+$1.48M
3
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

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
151
$241K 0.12%
4,151
-29
152
$234K 0.11%
693
153
$232K 0.11%
2,539
+8
154
$230K 0.11%
1,078
-111
155
$221K 0.11%
+1,488
156
$217K 0.11%
+2,230
157
$214K 0.1%
+1,038
158
$213K 0.1%
+735
159
$212K 0.1%
+3,247
160
$212K 0.1%
465
-18
161
$206K 0.1%
+1,750
162
$203K 0.1%
838
+13
163
$202K 0.1%
1,551
-54
164
$179K 0.09%
13,451
-1,425
165
$129K 0.06%
14,453
-946
166
$19.1K 0.01%
1,250
167
– –
-2,504
168
– –
-1,170
169
– –
-1,110
3 4 5 6
7