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
151
$221K 0.11%
5,283
-798
152
$216K 0.11%
1,041
153
$214K 0.11%
+2,555
154
$209K 0.1%
1,228
-271
155
$208K 0.1%
+4,341
156
$203K 0.1%
2,490
+240
157
$181K 0.09%
17,101
+3,965
158
$105K 0.05%
10,525
-675
159
– –
-1,970
160
– –
-3,931
161
– –
-1,750
162
– –
-735
163
– –
-787
164
– –
-3,300
165
– –
-1,690
166
– –
-1,033
3 4 5 6
7