FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.13%
1,125
-200
152
$231K 0.12%
331
-82
153
$230K 0.12%
+4,381
154
$228K 0.12%
+492
155
$227K 0.12%
1,456
-145
156
$226K 0.12%
2,235
-1,271
157
$226K 0.12%
740
+40
158
$214K 0.11%
10,208
-3,851
159
$213K 0.11%
+386
160
$208K 0.11%
+1,719
161
$206K 0.11%
1,055
-200
162
$205K 0.11%
+1,000
163
$201K 0.11%
4,373
-1,627
164
$200K 0.11%
+995
165
– –
-888
166
– –
-1,179
167
– –
-3,100
168
– –
-4,666
169
– –
-4,702
170
– –
-3,614
171
– –
-3,509
172
– –
-1,519
173
– –
-754
174
– –
-10,020
175
– –
-3,456
4 5 6
7
8