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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
+7.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
Cap. Flow
-$6.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$588K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$579K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
3
KMB icon
Kimberly-Clark
KMB
+$744K
4
TTE icon
TotalEnergies
TTE
+$576K
5
DUK icon
Duke Energy
DUK
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$82.7B
$1.21M 0.6%
18,371
-4,343
-19% -$266K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.59%
17,992
+3,144
+21% +$197K
TRP icon
53
TC Energy
TRP
$73.5B
$1.18M 0.58%
24,717
-3,955
-14% -$172K
KLAC icon
54
KLA
KLAC
$275B
$1.16M 0.58%
15,040
-1,600
-10% -$126K
CSCO icon
55
Cisco
CSCO
$450B
$1.16M 0.57%
21,805
+1,055
+5% +$51.3K
CVX icon
56
Chevron
CVX
$388B
$1.14M 0.56%
7,734
-453
-6% -$67.4K
TTE icon
57
TotalEnergies
TTE
$193B
$1.14M 0.56%
17,606
-8,478
-33% -$576K
D icon
58
Dominion Energy
D
$62.5B
$1.1M 0.54%
18,999
-5,131
-21% -$280K
PEP icon
59
PepsiCo
PEP
$186B
$1.07M 0.53%
6,268
+351
+6% +$60.3K
V icon
60
Visa
V
$677B
$1.06M 0.52%
3,846
+83
+2% +$22.4K
WMT icon
61
Walmart Inc
WMT
$871B
$1.05M 0.52%
13,014
+190
+1% +$14K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$107B
$1.04M 0.51%
16,963
-2,074
-11% -$112K
PANW icon
63
Palo Alto Networks
PANW
$264B
$1.03M 0.51%
6,012
-756
-11% -$127K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$995K 0.49%
1,609
+100
+7% +$59.2K
BTI icon
65
British American Tobacco
BTI
$132B
$968K 0.48%
26,452
-4,749
-15% -$170K
ABT icon
66
Abbott
ABT
$180B
$918K 0.45%
8,053
-1,100
-12% -$121K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$916K 0.45%
5,480
+18
+0.3% +$3.05K
HBAN icon
68
Huntington Bancshares
HBAN
$35.1B
$887K 0.44%
60,328
-15,628
-21% -$222K
BCE icon
69
BCE
BCE
$19.9B
$857K 0.42%
24,632
-5,915
-19% -$202K
USB icon
70
US Bancorp
USB
$99.6B
$853K 0.42%
18,655
-4,011
-18% -$176K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$852K 0.42%
16,466
-526
-3% -$24.7K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$848K 0.42%
14,773
+6,417
+77% +$347K
DIS icon
73
Walt Disney
DIS
$165B
$846K 0.42%
8,794
+220
+3% +$20.2K
MA icon
74
Mastercard
MA
$477B
$837K 0.41%
1,696
-127
-7% -$59.1K
TJX icon
75
TJX Companies
TJX
$170B
$808K 0.4%
6,875
-1,322
-16% -$152K
1 2
3
4 5

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GWM
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C
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AFC
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CH
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VPWA
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CPSC
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PFA
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First County Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First County Bank held 166 positions worth $203M, up 4.2% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $6.33M in Q3 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was Elevance Health, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in State Street Financial Select Sector SPDR ETF worth $386K.

  • First County Bank's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 8,521 shares worth $386K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.46M increase.
  • First County Bank's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • First County Bank fully exited Elevance Health in Q3 2024, selling an estimated $426K.
  • First County Bank's ten largest holdings make up 32% of its $203M portfolio in Q3 2024.
  • First County Bank opened 9 new positions and closed 8 in Q3 2024.
  • First County Bank's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on First County Bank's 13F filing for Q3 2024, filed 12 Nov 2024.