FCB

First County Bank Portfolio holdings

AUM $186M
This Quarter Return
-0.59%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.05M
Cap. Flow
+$4.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7

Top Buys

1
$2.69M
2
$2.01M
3
$1.75M
4
$1.55M
5
$1.49M

Top Sells

1
$5.74M
2
$1.43M
3
$1.03M
4
$865K
5
$798K

Sector Composition

1Technology19.64%
2Healthcare10.5%
3Financials7.2%
4Consumer Staples6.95%
5Energy5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.2M4.53% 47,477
+318
+0.7%
+$54.9K
$6.77M3.74% 30,486
-3,275
-10%
-$727K
$6.41M3.54% 17,080
+32
+0.2%
+$12K
$5.22M2.88% 53,551
-1,828
-3%
-$178K
$5.18M2.86% 47,813
+9,627
+25%
+$1.04M
$3.96M2.19% 33,309
-1,972
-6%
-$235K
$3.55M1.96% 6,324
-166
-3%
-$93.3K
$3.48M1.92% 16,587
-140
-0.8%
-$29.3K
$3.29M1.82% 5,884
-2,564
-30%
-$1.43M
$3.16M1.75% 3,342
-12
-0.4%
-$11.3K
$3.1M1.71% 19,552
-2,064
-10%
-$328K
$2.86M1.58% 15,038
-161
-1%
-$30.6K
$2.81M1.55% 5,461
-227
-4%
-$117K
$2.69M1.49%
+20,863
 New
+$2.69M
$2.55M1.41% 16,509
-220
-1%
-$34K
$2.55M1.41% 22,764
-996
-4%
-$112K
$2.35M1.3% 8,745
+3,878
+80%
+$1.04M
$2.32M1.28% 6,252
-15,490
-71%
-$5.74M
$2.32M1.28% 13,602
-6,042
-31%
-$1.03M
$2.17M1.2% 47,872
-1,589
-3%
-$72.1K
$2.16M1.19% 8,811
-539
-6%
-$132K
$2.02M1.12% 12,068
+166
+1%
+$27.8K
$2.01M1.11%
+18,304
 New
+$2.01M
$1.87M1.03% 13,400
+11,056
+472%
+$1.55M
$1.85M1.02% 17,684
+275
+2%
+$28.8K
123457