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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.6M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$5.39M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 11.72%
3 Technology 10.6%
4 Energy 10.12%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.55%
+24,789
2
$7.6M 3.64%
+68,872
3
$6.81M 3.26%
+52,398
4
$5.39M 2.58%
+62,737
5
$5.36M 2.57%
+22,339
6
$5.19M 2.49%
+46,784
7
$4.36M 2.09%
+26,964
8
$3.98M 1.91%
+39,364
9
$3.82M 1.83%
+74,528
10
$3.71M 1.78%
+26,459
11
$3.58M 1.72%
+9,315
12
$3.37M 1.62%
+69,760
13
$3.35M 1.61%
+53,943
14
$3.34M 1.6%
+83,490
15
$3.08M 1.48%
+43,074
16
$3.07M 1.47%
+78,585
17
$2.91M 1.39%
+28,237
18
$2.82M 1.35%
+39,244
19
$2.71M 1.3%
+17,879
20
$2.67M 1.28%
+15,097
21
$2.65M 1.27%
+10,102
22
$2.65M 1.27%
+14,754
23
$2.53M 1.21%
+76,923
24
$2.49M 1.2%
+7,899
25
$2.46M 1.18%
+133,506
1
2 3 4 5