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
$205M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.53M
3
+$266K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$6.82M
2
+$1.7M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$858K
5
PEP icon
PepsiCo
PEP
+$756K

Sector Composition

1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 4.45%
21,635
-2,040
2
$8.16M 3.99%
47,568
-5,963
3
$5.84M 2.85%
35,864
+16,211
4
$4.97M 2.43%
27,569
-3,409
5
$4.86M 2.38%
9,291
-13,031
6
$4.62M 2.26%
39,778
-3,600
7
$4.47M 2.19%
8,509
+351
8
$4.07M 1.99%
39,632
+14,873
9
$3.94M 1.93%
11,447
-4,947
10
$3.86M 1.89%
42,760
-2,430
11
$3.75M 1.83%
5,124
-357
12
$3.62M 1.77%
19,867
-149
13
$3.34M 1.63%
22,129
-3,508
14
$2.9M 1.42%
17,869
-2,706
15
$2.81M 1.38%
30,722
-757
16
$2.8M 1.37%
21,205
-999
17
$2.68M 1.31%
63,948
-568
18
$2.54M 1.24%
6,625
-1,055
19
$2.5M 1.22%
12,475
-1,582
20
$2.48M 1.21%
40,763
-6,597
21
$2.42M 1.18%
3,109
-99
22
$2.37M 1.16%
24,517
-829
23
$2.25M 1.1%
7,904
-1,826
24
$2.16M 1.06%
8,800
-560
25
$2.1M 1.03%
30,578
-3,781
1
2 3 4 5