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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
+11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$7.49M |
| 3 |
ExxonMobil
XOM
|
+$7.38M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Gilead Sciences
GILD
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | 0.59% |
+12,699
| New | +$1.23M |
|
|
PPL
52
PPL Corp
PPL
$27.3B
| $1.2M | 0.58% |
+41,097
| New | +$1.13M |
|
53
McDonald's
MCD
$188B
| $1.2M | 0.57% |
+4,535
| New | +$1.2M |
|
54
Coca-Cola
KO
$354B
| $1.16M | 0.56% |
+18,277
| New | +$1.1M |
|
55
Abbott
ABT
$180B
| $1.13M | 0.54% |
+10,267
| New | +$1.06M |
|
56
Unilever
UL
$131B
| $1.11M | 0.53% |
+19,557
| New | +$1.05M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.1M | 0.53% |
+19,066
| New | +$1.1M |
|
58
Vanguard S&P 500 ETF
VOO
$968B
| $1.1M | 0.53% |
+3,124
| New | +$1.1M |
|
59
Vodafone
VOD
$34.9B
| $1.09M | 0.52% |
+107,904
| New | +$1.21M |
|
60
Truist Financial
TFC
$63.2B
| $1.09M | 0.52% |
+25,314
| New | +$1.11M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.51% |
+28,725
| New | +$1.08M |
|
62
TC Energy
TRP
$73.5B
| $1.07M | 0.51% |
+26,829
| New | +$1.16M |
|
63
iShares Russell 2000 ETF
IWM
$80.9B
| $1.04M | 0.5% |
+5,977
| New | +$1.06M |
|
64
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.04M | 0.5% |
+17,730
| New | +$1.06M |
|
65
PepsiCo
PEP
$186B
| $1.03M | 0.49% |
+5,712
| New | +$1.02M |
|
66
US Bancorp
USB
$99.6B
| $989K | 0.47% |
+22,667
| New | +$970K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $981K | 0.47% |
+6,947
| New | +$971K |
|
68
Vanguard Extended Market ETF
VXF
$30.3B
| $971K | 0.47% |
+7,306
| New | +$990K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $964K | 0.46% |
+2,177
| New | +$963K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $963K | 0.46% |
+15,626
| New | +$920K |
|
71
Realty Income
O
$61.2B
| $952K | 0.46% |
+15,014
| New | +$932K |
|
72
Digital Realty Trust
DLR
$73.7B
| $913K | 0.44% |
+9,102
| New | +$929K |
|
73
Caterpillar
CAT
$409B
| $898K | 0.43% |
+3,750
| New | +$816K |
|
74
Visa
V
$677B
| $887K | 0.43% |
+4,270
| New | +$861K |
|
75
Honeywell
HON
$77.1B
| $847K | 0.41% |
+4,192
| New | +$801K |
|
Similar funds
CHA
GWM
C
AFC
CH
VPWA
CPSC
PFA
First County Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for First County Bank, which disclosed 161 positions worth $209M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- First County Bank's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
- First County Bank's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
- First County Bank disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on First County Bank's 13F filing for Q4 2022, filed 18 Jul 2023.