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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
+10.11%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$537K
2
TTE icon
TotalEnergies
TTE
+$443K
3
BCE icon
BCE
BCE
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$73.5B
$1.29M 0.62%
32,901
-4,383
-12% -$160K
ADP icon
52
Automatic Data Processing
ADP
$100B
$1.23M 0.6%
5,275
– –
CCI icon
53
Crown Castle
CCI
$32.7B
$1.23M 0.59%
10,636
-3,502
-25% -$359K
CSCO icon
54
Cisco
CSCO
$450B
$1.22M 0.59%
24,107
-624
-3% -$31.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.59%
15,615
– –
BCE icon
56
BCE
BCE
$19.9B
$1.2M 0.58%
30,346
-10,773
-26% -$417K
D icon
57
Dominion Energy
D
$62.5B
$1.17M 0.57%
24,992
-6,379
-20% -$285K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.55%
12,018
-757
-6% -$70.8K
ADBE icon
59
Adobe
ADBE
$89.5B
$1.13M 0.55%
1,887
-31
-2% -$17.9K
BTI icon
60
British American Tobacco
BTI
$132B
$1.12M 0.54%
38,308
-10,401
-21% -$316K
HBAN icon
61
Huntington Bancshares
HBAN
$35.1B
$1.12M 0.54%
87,934
-23,781
-21% -$260K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.54%
15,854
+624
+4% +$41.1K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.54%
3,133
+41
+1% +$13.4K
NEE icon
64
NextEra Energy
NEE
$187B
$1.09M 0.53%
17,883
-251
-1% -$14.3K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$107B
$1.08M 0.52%
22,470
-2,144
-9% -$85.7K
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.08M 0.52%
6,850
-815
-11% -$123K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.51%
1,970
-77
-4% -$37.3K
IBM icon
68
IBM
IBM
$202B
$1.05M 0.51%
6,392
-315
-5% -$47.6K
ABT icon
69
Abbott
ABT
$180B
$1.04M 0.51%
9,486
– –
PANW icon
70
Palo Alto Networks
PANW
$264B
$1.04M 0.51%
7,074
+70
+1% +$9.36K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.49%
6,166
-570
-8% -$83.8K
UL icon
72
Unilever
UL
$131B
$1.01M 0.49%
18,494
-1,929
-9% -$104K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$997K 0.48%
2,795
+22
+0.8% +$7.72K
HON icon
74
Honeywell
HON
$77.1B
$982K 0.48%
4,969
+48
+1% +$8.65K
KLAC icon
75
KLA
KLAC
$275B
$982K 0.48%
16,890
– –
1 2
3
4 5

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VPWA
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First County Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First County Bank held 171 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank's Q4 2023 filing shows 8 new, 34 increased, 108 reduced and 9 closed positions. Its largest new stake was Paychex: 2,045 shares worth $244K. The largest sale was Consolidated Edison, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q4 2023 buy was Paychex: 2,045 shares worth $244K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.72M increase.
  • First County Bank's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $537K.
  • First County Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $338K.
  • First County Bank's ten largest holdings make up 28% of its $206M portfolio in Q4 2023.
  • First County Bank opened 8 new positions and closed 9 in Q4 2023.
  • First County Bank's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.