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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
+8.83%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.68M
Cap. Flow
-$16.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
3
DELL icon
Dell
DELL
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$2.01M 0.98%
6,689
-355
-5% -$102K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.95M 0.95%
14,730
-1,770
-11% -$219K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.95M 0.95%
26,625
-729
-3% -$56.1K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.95M 0.95%
12,300
-502
-4% -$79.9K
PFE icon
30
Pfizer
PFE
$140B
$1.89M 0.93%
68,248
-2,764
-4% -$76.7K
SO icon
31
Southern Company
SO
$110B
$1.88M 0.92%
26,180
-2,502
-9% -$173K
WMB icon
32
Williams Companies
WMB
$90.5B
$1.87M 0.92%
48,078
-2,710
-5% -$96.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.77M 0.87%
21,005
+375
+2% +$30.1K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.85%
22,946
-1,587
-6% -$120K
CAT icon
35
Caterpillar
CAT
$409B
$1.7M 0.83%
4,650
-346
-7% -$111K
ENB icon
36
Enbridge
ENB
$124B
$1.68M 0.82%
46,519
-940
-2% -$33.4K
ETN icon
37
Eaton
ETN
$157B
$1.67M 0.81%
5,332
-235
-4% -$64.3K
NGG icon
38
National Grid
NGG
$82.7B
$1.64M 0.8%
25,538
-749
-3% -$47.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.79%
3,350
-694
-17% -$318K
AEP icon
40
American Electric Power
AEP
$73.7B
$1.6M 0.78%
18,639
+337
+2% +$27.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.78%
14,404
-4,243
-23% -$451K
T icon
42
AT&T
T
$165B
$1.56M 0.76%
88,443
+1,608
+2% +$27.5K
KO icon
43
Coca-Cola
KO
$354B
$1.54M 0.75%
25,230
+1,190
+5% +$71.5K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.52M 0.74%
11,762
-524
-4% -$64.3K
PNC icon
45
PNC Financial Services
PNC
$100B
$1.45M 0.71%
8,963
-58
-0.6% -$8.74K
D icon
46
Dominion Energy
D
$62.5B
$1.42M 0.69%
28,809
+3,817
+15% +$178K
CVX icon
47
Chevron
CVX
$388B
$1.38M 0.67%
8,739
+96
+1% +$14.5K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.65%
2,750
-383
-12% -$171K
UNH icon
49
UnitedHealth
UNH
$382B
$1.33M 0.65%
2,683
-411
-13% -$209K
MCD icon
50
McDonald's
MCD
$188B
$1.3M 0.63%
4,597
-218
-5% -$63.4K
1
2
3 4 5

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First County Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First County Bank held 169 positions worth $205M, down 0.82% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First County Bank withdrew a net $16.4M in Q1 2024, closing 3 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $563K position sold in full.

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

Against the trend, First County Bank opened a new position in Dell worth $266K.

  • First County Bank's largest Q1 2024 buy was Dell: 2,333 shares worth $266K.
  • First County Bank added most to Vanguard Value ETF in Q1 2024, an estimated $2.5M increase.
  • First County Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • First County Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $563K.
  • First County Bank's ten largest holdings make up 26% of its $205M portfolio in Q1 2024.
  • First County Bank opened 7 new positions and closed 3 in Q1 2024.
  • First County Bank's portfolio value fell 0.82% quarter-over-quarter to $205M.

Based on First County Bank's 13F filing for Q1 2024, filed 14 May 2024.