FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$313K
3
+$303K
4
TGT icon
Target
TGT
+$262K
5
QCOM icon
Qualcomm
QCOM
+$255K

Top Sells

1
+$982K
2
+$509K
3
+$436K
4
UNH icon
UnitedHealth
UNH
+$395K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 4.46%
16,690
-390
2
$7.86M 4.23%
44,462
-3,015
3
$7.13M 3.83%
45,123
-2,690
4
$5.97M 3.21%
29,103
-1,383
5
$5.08M 2.73%
51,045
-2,506
6
$3.88M 2.08%
6,242
-82
7
$3.65M 1.96%
33,889
+580
8
$3.43M 1.84%
5,547
-337
9
$3.22M 1.73%
11,684
-384
10
$3.16M 1.7%
17,323
-2,229
11
$3.09M 1.66%
16,654
+67
12
$3.07M 1.65%
14,005
-1,033
13
$2.87M 1.55%
2,903
-439
14
$2.77M 1.49%
20,762
-101
15
$2.76M 1.48%
15,655
-854
16
$2.75M 1.48%
6,263
+11
17
$2.71M 1.46%
12,384
-1,016
18
$2.45M 1.32%
34,855
-1,230
19
$2.41M 1.3%
8,322
-489
20
$2.29M 1.23%
17,162
-1,142
21
$2.15M 1.16%
19,391
-3,373
22
$2.1M 1.13%
10,242
+610
23
$2.09M 1.13%
7,682
-1,063
24
$2.04M 1.1%
3,592
-1,869
25
$1.99M 1.07%
12,503
-1,099
1
2 3 4 5