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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
+8.83%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.68M
Cap. Flow
-$16.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
3
DELL icon
Dell
DELL
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$71.3B
$1.29M 0.63%
32,194
-707
-2% -$27.9K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.28M 0.63%
5,125
-150
-3% -$36.7K
V icon
53
Visa
V
$689B
$1.24M 0.61%
4,456
-712
-14% -$197K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.6%
15,820
+205
+1% +$15.8K
HBAN icon
55
Huntington Bancshares
HBAN
$34.7B
$1.21M 0.59%
86,522
-1,412
-2% -$18.3K
LYB icon
56
LyondellBasell Industries
LYB
$19B
$1.19M 0.58%
11,667
-351
-3% -$34.2K
IBM icon
57
IBM
IBM
$204B
$1.19M 0.58%
6,248
-144
-2% -$26.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.58%
2,808
+13
+0.5% +$5.11K
KLAC icon
59
KLA
KLAC
$267B
$1.18M 0.58%
16,890
– –
BCE icon
60
BCE
BCE
$19.9B
$1.18M 0.58%
34,715
+4,369
+14% +$166K
USB icon
61
US Bancorp
USB
$98.9B
$1.15M 0.56%
25,639
+3,005
+13% +$127K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$1.12M 0.55%
22,112
-358
-2% -$16.9K
DIS icon
63
Walt Disney
DIS
$168B
$1.12M 0.55%
9,156
-903
-9% -$94.3K
CCI icon
64
Crown Castle
CCI
$32.3B
$1.11M 0.54%
10,504
-132
-1% -$14.4K
CSCO icon
65
Cisco
CSCO
$452B
$1.09M 0.53%
21,932
-2,175
-9% -$109K
BTI icon
66
British American Tobacco
BTI
$132B
$1.09M 0.53%
35,727
-2,581
-7% -$77.7K
PEP icon
67
PepsiCo
PEP
$191B
$1.09M 0.53%
6,206
-4,319
-41% -$727K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.06M 0.52%
14,292
-1,562
-10% -$111K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$1.05M 0.52%
6,016
-150
-2% -$24.9K
ABT icon
70
Abbott
ABT
$182B
$1.05M 0.51%
9,196
-290
-3% -$33.2K
UPS icon
71
United Parcel Service
UPS
$95.8B
$1.04M 0.51%
6,995
+145
+2% +$22K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$1.04M 0.51%
5,548
– –
TFC icon
73
Truist Financial
TFC
$63.7B
$1.03M 0.5%
26,399
+2,738
+12% +$100K
NEE icon
74
NextEra Energy
NEE
$185B
$1.01M 0.49%
15,827
-2,056
-11% -$120K
PANW icon
75
Palo Alto Networks
PANW
$260B
$991K 0.48%
6,974
-100
-1% -$15.8K
1 2
3
4 5

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GWM
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C
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AFC
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VPWA
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CPSC
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PFA
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First County Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First County Bank held 169 positions worth $205M, down 0.82% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First County Bank withdrew a net $16.4M in Q1 2024, closing 3 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $563K position sold in full.

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

Against the trend, First County Bank opened a new position in Dell worth $266K.

  • First County Bank's largest Q1 2024 buy was Dell: 2,333 shares worth $266K.
  • First County Bank added most to Vanguard Value ETF in Q1 2024, an estimated $2.5M increase.
  • First County Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • First County Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $563K.
  • First County Bank's ten largest holdings make up 26% of its $205M portfolio in Q1 2024.
  • First County Bank opened 7 new positions and closed 3 in Q1 2024.
  • First County Bank's portfolio value fell 0.82% quarter-over-quarter to $205M.

Based on First County Bank's 13F filing for Q1 2024, filed 14 May 2024.