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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$2.01M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M

Top Sells

1
+$6.27M
2
+$1.51M
3
+$1.01M
4
HD icon
Home Depot
HD
+$848K
5
UNH icon
UnitedHealth
UNH
+$844K

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 Change
in Stake 		Capital Flow
151
$239K 0.13%
1,255
-415
152
$238K 0.13%
1,325
-30
153
$238K 0.13%
3,509
-2,800
154
$235K 0.13%
2,520
-90
155
$234K 0.13%
1,519
-62
156
$228K 0.13%
+7,565
157
$216K 0.12%
+1,986
158
$215K 0.12%
3,456
-1,444
159
$211K 0.12%
716
-192
160
$211K 0.12%
+1,055
161
$210K 0.12%
+3,100
162
$205K 0.11%
1,304
-600
163
$202K 0.11%
2,218
164
$202K 0.11%
+700
165
$93.9K 0.05%
10,020
-310
166
– –
-5,311
167
– –
-739
168
– –
-6,809
169
– –
-1,278
170
– –
-3,267
171
– –
-13,863
172
– –
-756
3 4 5 6
7