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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
-3.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$1.82M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.98M
2
WBA
Walgreens Boots Alliance
WBA
+$1.16M
3
CSCO icon
Cisco
CSCO
+$822K
4
TTE icon
TotalEnergies
TTE
+$797K
5
ENB icon
Enbridge
ENB
+$738K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$73.5B
$1.28M 0.67%
37,284
-4,402
-11% -$162K
MCD icon
52
McDonald's
MCD
$188B
$1.27M 0.66%
4,823
+143
+3% +$40.8K
ADP icon
53
Automatic Data Processing
ADP
$100B
$1.27M 0.66%
5,275
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.64%
17,022
+1,827
+12% +$135K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.63%
12,775
-4,426
-26% -$426K
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.19M 0.62%
7,665
-824
-10% -$142K
ETN icon
57
Eaton
ETN
$157B
$1.18M 0.62%
5,554
+427
+8% +$92.1K
V icon
58
Visa
V
$677B
$1.18M 0.62%
5,146
+364
+8% +$87.5K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.61%
15,615
-5
-0% -$377
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.6%
111,715
-26,743
-19% -$300K
UL icon
61
Unilever
UL
$131B
$1.14M 0.59%
20,423
-4,222
-17% -$244K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.58%
19,222
+163
+0.9% +$9.39K
NEE icon
63
NextEra Energy
NEE
$187B
$1.04M 0.54%
18,134
-632
-3% -$43.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.54%
2,047
+207
+11% +$110K
USB icon
65
US Bancorp
USB
$99.6B
$1.01M 0.52%
30,495
-4,586
-13% -$167K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$980K 0.51%
15,230
+1,910
+14% +$128K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$979K 0.51%
18,800
+5,508
+41% +$302K
ADBE icon
68
Adobe
ADBE
$89.5B
$978K 0.51%
1,918
+4
+0.2% +$2.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.51%
2,773
+209
+8% +$74.1K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$965K 0.5%
6,736
-70
-1% -$10.5K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$107B
$950K 0.49%
24,614
-1,347
-5% -$55.6K
IBM icon
72
IBM
IBM
$202B
$941K 0.49%
6,707
+881
+15% +$125K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$928K 0.48%
3,092
-240
-7% -$72.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$928K 0.48%
15,989
-798
-5% -$48.9K
ABT icon
75
Abbott
ABT
$180B
$919K 0.48%
9,486
+78
+0.8% +$8.19K
1 2
3
4 5

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GWM
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VPWA
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CPSC
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First County Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First County Bank held 172 positions worth $192M, down 6.7% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First County Bank withdrew a net $6.12M in Q3 2023, closing 9 positions and reducing 82 holdings. Its most notable exit was CSX Corp, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in Vanguard Total Bond Market worth $293K.

  • First County Bank's largest Q3 2023 buy was Vanguard Total Bond Market: 4,194 shares worth $293K.
  • First County Bank added most to Vanguard Growth ETF in Q3 2023, an estimated $3.16M increase.
  • First County Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $822K.
  • First County Bank fully exited CSX Corp in Q3 2023, selling an estimated $2.98M.
  • First County Bank's ten largest holdings make up 25% of its $192M portfolio in Q3 2023.
  • First County Bank opened 5 new positions and closed 9 in Q3 2023.
  • First County Bank's portfolio value fell 6.7% quarter-over-quarter to $192M.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.