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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$764K
3
+$574K
4
INTC icon
Intel
INTC
+$288K
5
PAYX icon
Paychex
PAYX
+$244K

Top Sells

1
+$547K
2
+$447K
3
+$442K
4
BCE icon
BCE
BCE
+$424K
5
CCI icon
Crown Castle
CCI
+$403K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.14%
22,322
+12,831
2
$10.3M 5%
53,531
-193
3
$8.9M 4.32%
23,675
-186
4
$5.1M 2.47%
16,394
+458
5
$4.71M 2.28%
30,978
-522
6
$4.34M 2.1%
43,378
-736
7
$3.9M 1.89%
8,158
8
$3.62M 1.75%
5,481
-16
9
$3.58M 1.74%
25,637
+401
10
$3.1M 1.5%
20,016
-1,329
11
$3.02M 1.46%
20,575
-13
12
$2.96M 1.44%
31,479
-2,119
13
$2.94M 1.42%
19,653
-990
14
$2.8M 1.36%
9,730
-1,099
15
$2.66M 1.29%
7,680
-44
16
$2.63M 1.27%
47,360
-5
17
$2.55M 1.24%
24,759
-3,411
18
$2.46M 1.19%
25,346
-2,524
19
$2.43M 1.18%
64,516
-6,670
20
$2.42M 1.17%
22,204
-1,097
21
$2.39M 1.16%
14,057
-55
22
$2.32M 1.12%
34,359
-6,638
23
$2.3M 1.11%
9,360
+38
24
$2.24M 1.08%
45,190
-70
25
$2.22M 1.07%
27,354
-3,216
1
2 3 4 5