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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
+1.27%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
COST icon
Costco
COST
+$1.15M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$1.65M 0.92%
15,330
-1,920
-11% -$218K
CRM icon
27
Salesforce
CRM
$134B
$1.63M 0.91%
4,867
-1,159
-19% -$370K
AMGN icon
28
Amgen
AMGN
$203B
$1.55M 0.87%
5,953
-529
-8% -$157K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.54M 0.86%
1,993
-880
-31% -$729K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.84%
22,764
+4,772
+27% +$324K
ADP icon
31
Automatic Data Processing
ADP
$100B
$1.5M 0.84%
5,125
– –
ETN icon
32
Eaton
ETN
$157B
$1.48M 0.83%
4,474
-499
-10% -$175K
WMB icon
33
Williams Companies
WMB
$90.5B
$1.46M 0.81%
26,941
-6,257
-19% -$337K
ENB icon
34
Enbridge
ENB
$124B
$1.36M 0.76%
32,142
-236
-0.7% -$9.88K
T icon
35
AT&T
T
$165B
$1.35M 0.75%
59,299
-5,702
-9% -$128K
SO icon
36
Southern Company
SO
$110B
$1.35M 0.75%
16,381
-2,518
-13% -$221K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.33M 0.74%
9,173
-2,615
-22% -$405K
PNC icon
38
PNC Financial Services
PNC
$100B
$1.32M 0.74%
6,830
-323
-5% -$63.5K
AEP icon
39
American Electric Power
AEP
$73.7B
$1.28M 0.72%
13,884
-1,429
-9% -$138K
MCD icon
40
McDonald's
MCD
$188B
$1.26M 0.71%
4,357
-276
-6% -$82.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.69%
17,543
-778
-4% -$57.4K
UNH icon
42
UnitedHealth
UNH
$382B
$1.22M 0.68%
2,405
-255
-10% -$145K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.67%
2,648
-97
-4% -$44.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.67%
2,035
-281
-12% -$165K
KO icon
45
Coca-Cola
KO
$354B
$1.19M 0.66%
19,053
-4,242
-18% -$277K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.63%
14,468
-925
-6% -$72.5K
TRP icon
47
TC Energy
TRP
$73.5B
$1.13M 0.63%
24,191
-526
-2% -$24.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.61%
19,433
+2,967
+18% +$166K
CAT icon
49
Caterpillar
CAT
$409B
$1.1M 0.61%
3,025
-1,190
-28% -$462K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 0.61%
10,707
-2,299
-18% -$229K
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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First County Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First County Bank held 164 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First County Bank withdrew a net $23.8M in Q4 2024, closing 18 positions and reducing 108 holdings. Its most notable exit was BCE, an estimated $857K 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 Financials.

Against the trend, First County Bank opened a new position in iShares Russell 1000 Value ETF worth $322K.

  • First County Bank's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 1,737 shares worth $322K.
  • First County Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.42M increase.
  • First County Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $2.57M.
  • First County Bank fully exited BCE in Q4 2024, selling an estimated $857K.
  • First County Bank's ten largest holdings make up 33% of its $179M portfolio in Q4 2024.
  • First County Bank opened 6 new positions and closed 18 in Q4 2024.
  • First County Bank's portfolio value fell 12% quarter-over-quarter to $179M.

Based on First County Bank's 13F filing for Q4 2024, filed 7 Jan 2025.