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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.01M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M

Top Sells

1
+$5.74M
2
+$1.43M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$865K
5
HD icon
Home Depot
HD
+$798K

Sector Composition

1 Technology 19.64%
2 Healthcare 10.5%
3 Financials 7.2%
4 Consumer Staples 6.95%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 4.53%
47,477
+318
2
$6.77M 3.74%
30,486
-3,275
3
$6.41M 3.54%
17,080
+32
4
$5.22M 2.88%
53,551
-1,828
5
$5.18M 2.86%
47,813
+9,627
6
$3.96M 2.19%
33,309
-1,972
7
$3.55M 1.96%
6,324
-166
8
$3.48M 1.92%
16,587
-140
9
$3.29M 1.82%
5,884
-2,564
10
$3.16M 1.75%
3,342
-12
11
$3.1M 1.71%
19,552
-2,064
12
$2.86M 1.58%
15,038
-161
13
$2.81M 1.55%
5,461
-227
14
$2.69M 1.49%
+20,863
15
$2.55M 1.41%
16,509
-220
16
$2.55M 1.41%
22,764
-996
17
$2.35M 1.3%
8,745
+3,878
18
$2.32M 1.28%
6,252
-15,490
19
$2.32M 1.28%
13,602
-6,042
20
$2.17M 1.2%
47,872
-1,589
21
$2.16M 1.19%
8,811
-539
22
$2.02M 1.12%
12,068
+166
23
$2.01M 1.11%
+18,304
24
$1.87M 1.04%
13,400
+11,056
25
$1.85M 1.02%
17,684
+275
1
2 3 4 5