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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
+3.55%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.2M
Cap. Flow
-$14.8M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
17
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
3
VTV icon
Vanguard Value ETF
VTV
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$784K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$889K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$1.82M 0.94%
23,460
-2,720
-10% -$206K
PFE icon
27
Pfizer
PFE
$140B
$1.81M 0.93%
64,734
-3,514
-5% -$96.7K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$1.75M 0.9%
12,001
-299
-2% -$44.5K
TTE icon
29
TotalEnergies
TTE
$193B
$1.74M 0.89%
26,084
-4,494
-15% -$320K
GILD icon
30
Gilead Sciences
GILD
$161B
$1.72M 0.88%
25,004
-1,621
-6% -$108K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.88%
29,288
-11,475
-28% -$674K
CRM icon
32
Salesforce
CRM
$134B
$1.62M 0.83%
6,282
-407
-6% -$109K
ETN icon
33
Eaton
ETN
$157B
$1.61M 0.83%
5,133
-199
-4% -$64.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.81%
3,159
-191
-6% -$91.9K
KO icon
35
Coca-Cola
KO
$354B
$1.56M 0.8%
24,448
-782
-3% -$48.4K
T icon
36
AT&T
T
$165B
$1.54M 0.79%
80,417
-8,026
-9% -$140K
AEP icon
37
American Electric Power
AEP
$73.7B
$1.53M 0.79%
17,425
-1,214
-7% -$106K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.76%
13,934
-470
-3% -$50.3K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$1.43M 0.74%
10,372
-1,390
-12% -$186K
CAT icon
40
Caterpillar
CAT
$409B
$1.42M 0.73%
4,272
-378
-8% -$131K
ENB icon
41
Enbridge
ENB
$124B
$1.41M 0.72%
39,524
-6,995
-15% -$250K
KLAC icon
42
KLA
KLAC
$275B
$1.37M 0.71%
16,640
-250
-1% -$18.5K
CVX icon
43
Chevron
CVX
$388B
$1.28M 0.66%
8,187
-552
-6% -$88K
PNC icon
44
PNC Financial Services
PNC
$100B
$1.26M 0.65%
8,079
-884
-10% -$137K
UNH icon
45
UnitedHealth
UNH
$382B
$1.25M 0.64%
2,447
-236
-9% -$116K
ADP icon
46
Automatic Data Processing
ADP
$100B
$1.22M 0.63%
5,125
– –
NGG icon
47
National Grid
NGG
$81.9B
$1.22M 0.63%
22,714
-2,824
-11% -$170K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.22M 0.62%
13,131
-7,874
-37% -$679K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.61%
15,393
-427
-3% -$32.8K
D icon
50
Dominion Energy
D
$62.5B
$1.18M 0.61%
24,130
-4,679
-16% -$238K
1
2
3 4 5

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First County Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First County Bank held 168 positions worth $194M, down 5% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 127 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Chipotle Mexican Grill worth $207K.

  • First County Bank's largest Q2 2024 buy was Chipotle Mexican Grill: 3,300 shares worth $207K.
  • First County Bank added most to Procter & Gamble in Q2 2024, an estimated $2.17M increase.
  • First County Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
  • First County Bank fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $682K.
  • First County Bank's ten largest holdings make up 31% of its $194M portfolio in Q2 2024.
  • First County Bank opened 2 new positions and closed 11 in Q2 2024.
  • First County Bank's portfolio value fell 5% quarter-over-quarter to $194M.

Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.