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
$203M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$600K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

1
+$1.21M
2
+$775K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$548K
5
DUK icon
Duke Energy
DUK
+$515K

Sector Composition

1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.14%
44,677
+720
2
$9.19M 4.54%
21,351
+1,224
3
$8.34M 4.12%
47,774
+3,510
4
$7.44M 3.68%
19,391
+3,018
5
$5.54M 2.73%
51,416
+5,573
6
$5.27M 2.6%
43,376
+1,705
7
$4.99M 2.46%
42,557
-3,949
8
$4.97M 2.45%
26,660
+1,492
9
$4.18M 2.07%
24,160
-6,960
10
$4.07M 2.01%
4,595
-269
11
$3.72M 1.84%
6,455
-1,344
12
$3.71M 1.83%
6,472
+2,645
13
$3.5M 1.73%
17,720
-1,355
14
$3.4M 1.68%
20,488
+871
15
$2.97M 1.46%
24,437
-3,985
16
$2.55M 1.26%
2,873
-238
17
$2.43M 1.2%
11,504
-78
18
$2.39M 1.18%
5,897
-345
19
$2.35M 1.16%
52,366
-6,418
20
$2.32M 1.15%
13,447
+97
21
$2.26M 1.12%
19,909
-237
22
$2.14M 1.06%
8,702
+198
23
$2.09M 1.03%
6,482
-924
24
$1.99M 0.98%
17,250
-4,464
25
$1.94M 0.96%
23,080
-1,924
1
2 3 4 5