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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
+11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$7.49M |
| 3 |
ExxonMobil
XOM
|
+$7.38M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Gilead Sciences
GILD
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $840K | 0.4% |
+5,959
| New | +$822K |
|
77
ConocoPhillips
COP
$147B
| $838K | 0.4% |
+7,101
| New | +$863K |
|
78
Canadian Imperial Bank of Commerce
CM
$107B
| $827K | 0.4% |
+20,433
| New | +$901K |
|
79
United Parcel Service
UPS
$97.6B
| $801K | 0.38% |
+4,607
| New | +$798K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $794K | 0.38% |
+13,576
| New | +$794K |
|
81
Thermo Fisher Scientific
TMO
$211B
| $774K | 0.37% |
+1,406
| New | +$745K |
|
82
Nike
NKE
$61.9B
| $754K | 0.36% |
+6,447
| New | +$649K |
|
83
TJX Companies
TJX
$170B
| $747K | 0.36% |
+9,384
| New | +$693K |
|
84
Amcor
AMCR
$20.6B
| $733K | 0.35% |
+12,308
| New | +$718K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $733K | 0.35% |
+18,801
| New | +$717K |
|
86
Mastercard
MA
$477B
| $715K | 0.34% |
+2,055
| New | +$676K |
|
87
Broadcom
AVGO
$1.82T
| $711K | 0.34% |
+12,710
| New | +$637K |
|
88
Accenture
ACN
$89.9B
| $699K | 0.34% |
+2,620
| New | +$725K |
|
89
Alphabet (Google) Class C
GOOG
$3.9T
| $694K | 0.33% |
+7,816
| New | +$746K |
|
90
Eaton
ETN
$157B
| $691K | 0.33% |
+4,402
| New | +$675K |
|
91
Walt Disney
DIS
$165B
| $678K | 0.33% |
+7,802
| New | +$746K |
|
92
Salesforce
CRM
$134B
| $677K | 0.32% |
+5,105
| New | +$745K |
|
93
Danaher
DHR
$135B
| $676K | 0.32% |
+2,873
| New | +$666K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $656K | 0.31% |
+2,123
| New | +$630K |
|
95
NVIDIA
NVDA
$5.01T
| $639K | 0.31% |
+43,730
| New | +$641K |
|
96
KLA
KLAC
$275B
| $631K | 0.3% |
+16,740
| New | +$583K |
|
97
Mondelez International
MDLZ
$77.7B
| $614K | 0.29% |
+9,214
| New | +$583K |
|
98
Bank of America
BAC
$435B
| $608K | 0.29% |
+18,358
| New | +$632K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $607K | 0.29% |
+6,652
| New | +$613K |
|
100
CVS Health
CVS
$137B
| $605K | 0.29% |
+6,495
| New | +$627K |
|
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First County Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for First County Bank, which disclosed 161 positions worth $209M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- First County Bank's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
- First County Bank's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
- First County Bank disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on First County Bank's 13F filing for Q4 2022, filed 18 Jul 2023.