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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
+1.27%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
COST icon
Costco
COST
+$1.15M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$1.07M 0.6%
3,379
-467
-12% -$140K
CVX icon
52
Chevron
CVX
$382B
$1.04M 0.58%
7,169
-565
-7% -$86.5K
PFE icon
53
Pfizer
PFE
$142B
$1.02M 0.57%
38,359
-20,658
-35% -$560K
PANW icon
54
Palo Alto Networks
PANW
$265B
$1M 0.56%
5,507
-505
-8% -$95.4K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$991K 0.55%
15,670
-1,293
-8% -$82.2K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$990K 0.55%
60,824
+496
+0.8% +$8.15K
IBM icon
57
IBM
IBM
$205B
$983K 0.55%
4,473
-1,150
-20% -$256K
WMT icon
58
Walmart Inc
WMT
$890B
$973K 0.54%
10,770
-2,244
-17% -$195K
CSCO icon
59
Cisco
CSCO
$446B
$963K 0.54%
16,267
-5,538
-25% -$316K
NGG icon
60
National Grid
NGG
$82.4B
$939K 0.52%
16,491
-1,880
-10% -$113K
USB icon
61
US Bancorp
USB
$99.8B
$925K 0.52%
19,335
+680
+4% +$33.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.03T
$911K 0.51%
4,786
-694
-13% -$122K
PEP icon
63
PepsiCo
PEP
$191B
$884K 0.49%
5,813
-455
-7% -$74.5K
TSLA icon
64
Tesla
TSLA
$1.22T
$883K 0.49%
2,187
-864
-28% -$278K
NEE icon
65
NextEra Energy
NEE
$186B
$840K 0.47%
11,716
-3,385
-22% -$263K
KLAC icon
66
KLA
KLAC
$260B
$831K 0.46%
13,190
-1,850
-12% -$125K
ETR icon
67
Entergy
ETR
$53.6B
$830K 0.46%
10,941
-19
-0.2% -$1.37K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$828K 0.46%
15,848
+1,075
+7% +$59.5K
TTE icon
69
TotalEnergies
TTE
$188B
$818K 0.46%
15,010
-2,596
-15% -$158K
ABT icon
70
Abbott
ABT
$184B
$793K 0.44%
7,012
-1,041
-13% -$120K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$790K 0.44%
3,576
+138
+4% +$31.5K
TFC icon
72
Truist Financial
TFC
$64.1B
$786K 0.44%
18,121
-502
-3% -$22.4K
DIS icon
73
Walt Disney
DIS
$168B
$763K 0.43%
6,851
-1,943
-22% -$204K
HON icon
74
Honeywell
HON
$77.7B
$744K 0.42%
3,493
-629
-15% -$131K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.41%
12,544
+200
+2% +$11.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First County Bank held 164 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First County Bank withdrew a net $23.8M in Q4 2024, closing 18 positions and reducing 108 holdings. Its most notable exit was BCE, an estimated $857K 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 Financials.

Against the trend, First County Bank opened a new position in iShares Russell 1000 Value ETF worth $322K.

  • First County Bank's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 1,737 shares worth $322K.
  • First County Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.42M increase.
  • First County Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $2.57M.
  • First County Bank fully exited BCE in Q4 2024, selling an estimated $857K.
  • First County Bank's ten largest holdings make up 33% of its $179M portfolio in Q4 2024.
  • First County Bank opened 6 new positions and closed 18 in Q4 2024.
  • First County Bank's portfolio value fell 12% quarter-over-quarter to $179M.

Based on First County Bank's 13F filing for Q4 2024, filed 7 Jan 2025.