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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
+3.1%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.6M
Cap. Flow
-$7.09M
Cap. Flow %
-3.48%
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$997K
2
CCI icon
Crown Castle
CCI
+$773K
3
VZ icon
Verizon
VZ
+$770K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MRK icon
Merck
MRK
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27.1B
$1.27M 0.62%
45,527
+4,430
+11% +$125K
CRM icon
52
Salesforce
CRM
$142B
$1.23M 0.6%
6,164
+1,059
+21% +$179K
NVDA icon
53
NVIDIA
NVDA
$4.76T
$1.22M 0.6%
43,930
+200
+0.5% +$4.33K
CVX icon
54
Chevron
CVX
$378B
$1.2M 0.59%
7,345
-7,409
-50% -$1.24M
ADP icon
55
Automatic Data Processing
ADP
$102B
$1.19M 0.58%
5,350
-500
-9% -$113K
USB icon
56
US Bancorp
USB
$98.9B
$1.19M 0.58%
32,948
+10,281
+45% +$458K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$1.17M 0.58%
8,506
-17,953
-68% -$2.52M
TFC icon
58
Truist Financial
TFC
$63.7B
$1.17M 0.58%
34,427
+9,113
+36% +$398K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.57%
3,089
-35
-1% -$12.8K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.57%
19,751
+685
+4% +$39.8K
KO icon
61
Coca-Cola
KO
$362B
$1.14M 0.56%
18,428
+151
+0.8% +$9.14K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.55%
15,816
-9,135
-37% -$639K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.55%
14,660
+9,506
+184% +$720K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.09M 0.53%
16,265
+639
+4% +$41.9K
PEP icon
65
PepsiCo
PEP
$191B
$1.08M 0.53%
5,913
+201
+4% +$35.1K
CLX icon
66
Clorox
CLX
$11.8B
$1.08M 0.53%
6,806
-4,446
-40% -$667K
O icon
67
Realty Income
O
$61.1B
$1.07M 0.52%
16,876
+1,862
+12% +$121K
ABT icon
68
Abbott
ABT
$182B
$1.05M 0.51%
10,368
+101
+1% +$10.7K
CAT icon
69
Caterpillar
CAT
$402B
$1.03M 0.51%
4,514
+764
+20% +$185K
V icon
70
Visa
V
$689B
$1.03M 0.5%
4,547
+277
+6% +$61.7K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.5B
$1.02M 0.5%
7,281
-25
-0.3% -$3.55K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M 0.5%
23,955
+3,522
+17% +$155K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$966K 0.47%
10,325
+3,673
+55% +$359K
AMCR icon
74
Amcor
AMCR
$20.9B
$953K 0.47%
16,747
+4,439
+36% +$254K
AVGO icon
75
Broadcom
AVGO
$1.82T
$946K 0.46%
14,750
+2,040
+16% +$123K
1 2
3
4 5

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VPWA
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CPSC
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First County Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First County Bank held 174 positions worth $204M, down 2.2% from $209M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First County Bank withdrew a net $7.09M in Q1 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First County Bank opened a new position in LyondellBasell Industries worth $683K.

  • First County Bank's largest Q1 2023 buy was LyondellBasell Industries: 7,275 shares worth $683K.
  • First County Bank added most to Union Pacific in Q1 2023, an estimated $997K increase.
  • First County Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.02M.
  • First County Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $794K.
  • First County Bank's ten largest holdings make up 24% of its $204M portfolio in Q1 2023.
  • First County Bank opened 13 new positions and closed 11 in Q1 2023.
  • First County Bank's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on First County Bank's 13F filing for Q1 2023, filed 18 Jul 2023.