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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
+7.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
Cap. Flow
-$6.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$588K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$579K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
3
KMB icon
Kimberly-Clark
KMB
+$744K
4
TTE icon
TotalEnergies
TTE
+$576K
5
DUK icon
Duke Energy
DUK
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.91M 0.94%
11,788
-213
-2% -$33.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.85%
27,488
-1,800
-6% -$109K
PFE icon
28
Pfizer
PFE
$140B
$1.71M 0.84%
59,017
-5,717
-9% -$167K
SO icon
29
Southern Company
SO
$110B
$1.7M 0.84%
18,899
-4,561
-19% -$390K
KO icon
30
Coca-Cola
KO
$354B
$1.67M 0.83%
23,295
-1,153
-5% -$79K
CRM icon
31
Salesforce
CRM
$134B
$1.65M 0.81%
6,026
-256
-4% -$65.6K
CAT icon
32
Caterpillar
CAT
$409B
$1.65M 0.81%
4,215
-57
-1% -$19.7K
ETN icon
33
Eaton
ETN
$157B
$1.65M 0.81%
4,973
-160
-3% -$48.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.8%
13,934
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 0.8%
3,073
-86
-3% -$43.7K
AEP icon
36
American Electric Power
AEP
$73.7B
$1.57M 0.78%
15,313
-2,112
-12% -$206K
UNH icon
37
UnitedHealth
UNH
$382B
$1.56M 0.77%
2,660
+213
+9% +$120K
WMB icon
38
Williams Companies
WMB
$90.5B
$1.52M 0.75%
33,198
-10,155
-23% -$446K
T icon
39
AT&T
T
$165B
$1.43M 0.71%
65,001
-15,416
-19% -$307K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.71%
18,321
+5,388
+42% +$403K
ADP icon
41
Automatic Data Processing
ADP
$100B
$1.42M 0.7%
5,125
– –
MCD icon
42
McDonald's
MCD
$188B
$1.41M 0.7%
4,633
+111
+2% +$30.6K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.65%
2,316
+52
+2% +$26.8K
PNC icon
44
PNC Financial Services
PNC
$100B
$1.32M 0.65%
7,153
-926
-11% -$162K
ENB icon
45
Enbridge
ENB
$124B
$1.31M 0.65%
32,378
-7,146
-18% -$275K
NEE icon
46
NextEra Energy
NEE
$187B
$1.28M 0.63%
15,101
-158
-1% -$12.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.62%
2,745
+63
+2% +$27.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.25M 0.61%
13,006
-125
-1% -$11.5K
IBM icon
49
IBM
IBM
$202B
$1.24M 0.61%
5,623
-625
-10% -$123K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.6%
15,393
– –
1
2
3 4 5

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GWM
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AFC
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VPWA
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CPSC
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PFA
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First County Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First County Bank held 166 positions worth $203M, up 4.2% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $6.33M in Q3 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was Elevance Health, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in State Street Financial Select Sector SPDR ETF worth $386K.

  • First County Bank's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 8,521 shares worth $386K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.46M increase.
  • First County Bank's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • First County Bank fully exited Elevance Health in Q3 2024, selling an estimated $426K.
  • First County Bank's ten largest holdings make up 32% of its $203M portfolio in Q3 2024.
  • First County Bank opened 9 new positions and closed 8 in Q3 2024.
  • First County Bank's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on First County Bank's 13F filing for Q3 2024, filed 12 Nov 2024.