FCB
First County Bank Portfolio holdings
AUM $186M
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M (+1%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 | $2.69M | |
| 2 | $2.01M | |
| 3 | $1.75M | |
| 4 | $1.55M | |
| 5 | $1.49M |
Top Sells
| 1 | $5.74M | |
| 2 | $1.43M | |
| 3 | $1.03M | |
| 4 | $865K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.13% | 1,255 -415 | -25% | -$79.1K | |||
| $238K | 0.13% | 1,325 -30 | -2% | -$5.39K | |||
| $238K | 0.13% | 3,509 -2,800 | -44% | -$190K | |||
| $235K | 0.13% | 252 -9 | -3% | -$8.39K | |||
| $234K | 0.13% | 1,519 -62 | -4% | -$9.57K | |||
| $228K | 0.13% | +7,565 | New | +$228K | |||
| $216K | 0.12% | +1,986 | New | +$216K | |||
| $215K | 0.12% | 3,456 -1,444 | -29% | -$89.7K | |||
| $211K | 0.12% | 716 -192 | -21% | -$56.6K | |||
| $211K | 0.12% | +1,055 | New | +$211K | |||
| $210K | 0.12% | +3,100 | New | +$210K | |||
| $205K | 0.11% | 1,304 -600 | -32% | -$94.4K | |||
| $202K | 0.11% | 2,218 | – | – | |||
| $202K | 0.11% | +700 | New | +$202K | |||
| $93.9K | 0.05% | 10,020 -310 | -3% | -$2.91K | |||
| – | – | -739 | Closed | -$342K | |||
| – | – | -5,311 | Closed | -$278K | |||
| – | – | -756 | Closed | -$247K | |||
| – | – | -13,863 | Closed | -$137K | |||
| – | – | -3,267 | Closed | -$292K | |||
| – | – | -1,278 | Closed | -$227K | |||
| – | – | -2,849 | Closed | -$217K |
