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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
+3.55%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.2M
Cap. Flow
-$14.8M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
17
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
3
VTV icon
Vanguard Value ETF
VTV
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$784K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$889K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.15M 0.59%
4,522
-75
-2% -$19.9K
PANW icon
52
Palo Alto Networks
PANW
$264B
$1.15M 0.59%
6,768
-206
-3% -$30.8K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.59%
2,264
-486
-18% -$236K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.56%
2,682
-126
-4% -$51.5K
TRP icon
55
TC Energy
TRP
$73.5B
$1.09M 0.56%
28,672
-3,522
-11% -$134K
IBM icon
56
IBM
IBM
$202B
$1.08M 0.56%
6,248
– –
NEE icon
57
NextEra Energy
NEE
$187B
$1.08M 0.56%
15,259
-568
-4% -$40.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.52%
5,462
-632
-10% -$108K
HBAN icon
59
Huntington Bancshares
HBAN
$35.1B
$1M 0.51%
75,956
-10,566
-12% -$142K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$991K 0.51%
5,871
-145
-2% -$24.5K
BCE icon
61
BCE
BCE
$19.9B
$989K 0.51%
30,547
-4,168
-12% -$139K
V icon
62
Visa
V
$677B
$988K 0.51%
3,763
-693
-16% -$190K
CSCO icon
63
Cisco
CSCO
$450B
$986K 0.51%
20,750
-1,182
-5% -$56.1K
PEP icon
64
PepsiCo
PEP
$186B
$976K 0.5%
5,917
-289
-5% -$49.9K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$975K 0.5%
10,196
-1,471
-13% -$146K
BTI icon
66
British American Tobacco
BTI
$132B
$965K 0.5%
31,201
-4,526
-13% -$137K
ABT icon
67
Abbott
ABT
$180B
$951K 0.49%
9,153
-43
-0.5% -$4.56K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$939K 0.48%
12,933
-1,359
-10% -$100K
TFC icon
69
Truist Financial
TFC
$63.2B
$922K 0.47%
23,742
-2,657
-10% -$100K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$107B
$905K 0.47%
19,037
-3,075
-14% -$149K
TJX icon
71
TJX Companies
TJX
$170B
$902K 0.46%
8,197
-14
-0.2% -$1.41K
USB icon
72
US Bancorp
USB
$99.6B
$900K 0.46%
22,666
-2,973
-12% -$121K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$899K 0.46%
14,848
+1,424
+11% +$86.5K
ADBE icon
74
Adobe
ADBE
$89.5B
$890K 0.46%
1,602
-114
-7% -$55.2K
UPS icon
75
United Parcel Service
UPS
$97.6B
$876K 0.45%
6,398
-597
-9% -$85.5K
1 2
3
4 5

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GWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, First County Bank held 168 positions worth $194M, down 5% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 127 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Chipotle Mexican Grill worth $207K.

  • First County Bank's largest Q2 2024 buy was Chipotle Mexican Grill: 3,300 shares worth $207K.
  • First County Bank added most to Procter & Gamble in Q2 2024, an estimated $2.17M increase.
  • First County Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
  • First County Bank fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $682K.
  • First County Bank's ten largest holdings make up 31% of its $194M portfolio in Q2 2024.
  • First County Bank opened 2 new positions and closed 11 in Q2 2024.
  • First County Bank's portfolio value fell 5% quarter-over-quarter to $194M.

Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.