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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
+10.11%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$537K
2
TTE icon
TotalEnergies
TTE
+$443K
3
BCE icon
BCE
BCE
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.04M 0.99%
71,012
-8,699
-11% -$263K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.98%
18,647
-150
-0.8% -$14.5K
SO icon
28
Southern Company
SO
$110B
$2.01M 0.97%
28,682
-5,322
-16% -$365K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.01M 0.97%
12,802
-102
-0.8% -$15.6K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.91%
24,533
+7,511
+44% +$550K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.87M 0.91%
3,208
+28
+0.9% +$16.3K
CRM icon
32
Salesforce
CRM
$134B
$1.85M 0.9%
7,044
+71
+1% +$16.1K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.84M 0.89%
16,500
-70
-0.4% -$6.63K
PEP icon
34
PepsiCo
PEP
$186B
$1.79M 0.87%
10,525
-317
-3% -$52.6K
WMB icon
35
Williams Companies
WMB
$90.5B
$1.77M 0.86%
50,788
-6,968
-12% -$245K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.86%
4,044
+1,750
+76% +$716K
ENB icon
37
Enbridge
ENB
$124B
$1.71M 0.83%
47,459
-7,535
-14% -$254K
NGG icon
38
National Grid
NGG
$82.7B
$1.68M 0.82%
26,287
-1,406
-5% -$83.9K
UNH icon
39
UnitedHealth
UNH
$382B
$1.63M 0.79%
3,094
-43
-1% -$22.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.55M 0.75%
20,630
-241
-1% -$17.2K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.49M 0.72%
12,286
-1,309
-10% -$158K
AEP icon
42
American Electric Power
AEP
$73.7B
$1.49M 0.72%
18,302
-2,621
-13% -$203K
CAT icon
43
Caterpillar
CAT
$409B
$1.48M 0.72%
4,996
-146
-3% -$37.9K
T icon
44
AT&T
T
$165B
$1.46M 0.71%
86,835
-26,348
-23% -$416K
MCD icon
45
McDonald's
MCD
$188B
$1.43M 0.69%
4,815
-8
-0.2% -$2.18K
KO icon
46
Coca-Cola
KO
$354B
$1.42M 0.69%
24,040
-399
-2% -$22.7K
PNC icon
47
PNC Financial Services
PNC
$100B
$1.4M 0.68%
9,021
-1,976
-18% -$256K
V icon
48
Visa
V
$677B
$1.35M 0.65%
5,168
+22
+0.4% +$5.42K
ETN icon
49
Eaton
ETN
$157B
$1.34M 0.65%
5,567
+13
+0.2% +$2.87K
CVX icon
50
Chevron
CVX
$388B
$1.29M 0.62%
8,643
+402
+5% +$60.8K
1
2
3 4 5

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First County Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First County Bank held 171 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank's Q4 2023 filing shows 8 new, 34 increased, 108 reduced and 9 closed positions. Its largest new stake was Paychex: 2,045 shares worth $244K. The largest sale was Consolidated Edison, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q4 2023 buy was Paychex: 2,045 shares worth $244K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.72M increase.
  • First County Bank's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $537K.
  • First County Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $338K.
  • First County Bank's ten largest holdings make up 28% of its $206M portfolio in Q4 2023.
  • First County Bank opened 8 new positions and closed 9 in Q4 2023.
  • First County Bank's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.