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FCB
First County Bank Portfolio holdings
AUM
$213M
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$7.49M |
| 3 |
ExxonMobil
XOM
|
+$7.38M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Gilead Sciences
GILD
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $2.43M | 1.17% |
+5,322
| New | +$2.6M |
|
27
Verizon
VZ
$194B
| $2.33M | 1.12% |
+59,086
| New | +$2.23M |
|
28
BCE
BCE
$19.9B
| $2.33M | 1.12% |
+52,953
| New | +$2.38M |
|
29
JPMorgan Chase
JPM
$939B
| $2.22M | 1.06% |
+16,537
| New | +$2.1M |
|
30
Amazon
AMZN
$2.5T
| $2.05M | 0.98% |
+24,451
| New | +$2.42M |
|
31
Huntington Bancshares
HBAN
$35.1B
| $1.97M | 0.95% |
+139,883
| New | +$2.02M |
|
32
National Grid
NGG
$82.7B
| $1.92M | 0.92% |
+33,722
| New | +$1.8M |
|
33
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.88M | 0.9% |
+12,927
| New | +$1.85M |
|
34
Union Pacific
UNP
$183B
| $1.79M | 0.86% |
+8,623
| New | +$1.77M |
|
35
American Electric Power
AEP
$73.7B
| $1.75M | 0.84% |
+18,450
| New | +$1.68M |
|
36
NextEra Energy
NEE
$187B
| $1.74M | 0.83% |
+20,760
| New | +$1.68M |
|
37
Kimberly-Clark
KMB
$36.4B
| $1.68M | 0.81% |
+12,366
| New | +$1.57M |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.64M | 0.79% |
+24,951
| New | +$1.56M |
|
39
Dominion Energy
D
$62.5B
| $1.63M | 0.78% |
+26,638
| New | +$1.67M |
|
40
Clorox
CLX
$11.6B
| $1.58M | 0.76% |
+11,252
| New | +$1.6M |
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.49M | 0.71% |
+16,860
| New | +$1.6M |
|
42
UnitedHealth
UNH
$382B
| $1.49M | 0.71% |
+2,804
| New | +$1.49M |
|
43
Cisco
CSCO
$450B
| $1.47M | 0.71% |
+30,907
| New | +$1.41M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.43M | 0.68% |
+15,086
| New | +$1.45M |
|
45
Crown Castle
CCI
$32.7B
| $1.41M | 0.68% |
+10,425
| New | +$1.41M |
|
46
Automatic Data Processing
ADP
$100B
| $1.4M | 0.67% |
+5,850
| New | +$1.44M |
|
47
Conagra Brands
CAG
$7.07B
| $1.36M | 0.65% |
+35,186
| New | +$1.28M |
|
48
Eli Lilly
LLY
$1.07T
| $1.36M | 0.65% |
+3,718
| New | +$1.32M |
|
49
General Mills
GIS
$19.2B
| $1.24M | 0.6% |
+14,807
| New | +$1.21M |
|
50
PNC Financial Services
PNC
$100B
| $1.24M | 0.59% |
+7,843
| New | +$1.23M |
|
Similar funds
CHA
GWM
C
AFC
CH
VPWA
CPSC
PFA
First County Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for First County Bank, which disclosed 161 positions worth $209M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- First County Bank's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
- First County Bank's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
- First County Bank disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on First County Bank's 13F filing for Q4 2022, filed 18 Jul 2023.