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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
+3.1%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.6M
Cap. Flow
-$7.09M
Cap. Flow %
-3.48%
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$997K
2
CCI icon
Crown Castle
CCI
+$773K
3
VZ icon
Verizon
VZ
+$770K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MRK icon
Merck
MRK
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$108B
$922K 0.45%
11,439
+6,397
+127% +$521K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$910K 0.45%
1,578
+172
+12% +$96.9K
DIS icon
78
Walt Disney
DIS
$168B
$884K 0.43%
8,827
+1,025
+13% +$103K
ETN icon
79
Eaton
ETN
$155B
$829K 0.41%
4,841
+439
+10% +$73.1K
HON icon
80
Honeywell
HON
$77.9B
$825K 0.4%
4,581
+389
+9% +$73.1K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$806K 0.4%
12,608
-5,122
-29% -$313K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$789K 0.39%
7,587
-229
-3% -$22.1K
IBM icon
83
IBM
IBM
$204B
$781K 0.38%
5,957
-2
-0% -$268
TJX icon
84
TJX Companies
TJX
$173B
$773K 0.38%
9,859
+475
+5% +$37.4K
MA icon
85
Mastercard
MA
$487B
$746K 0.37%
2,054
-1
-0% -$363
PANW icon
86
Palo Alto Networks
PANW
$259B
$726K 0.36%
7,274
+200
+3% +$16.9K
ADBE icon
87
Adobe
ADBE
$94.5B
$725K 0.36%
1,882
+382
+25% +$136K
KEY icon
88
KeyCorp
KEY
$24.1B
$714K 0.35%
57,037
+34,657
+155% +$585K
COP icon
89
ConocoPhillips
COP
$141B
$710K 0.35%
7,157
+56
+0.8% +$6.13K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$709K 0.35%
3,974
-2,003
-34% -$369K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$706K 0.35%
2,288
+165
+8% +$50.8K
WMT icon
92
Walmart Inc
WMT
$889B
$706K 0.35%
14,364
+2,475
+21% +$117K
DHR icon
93
Danaher
DHR
$138B
$698K 0.34%
3,122
+249
+9% +$56.6K
VOD icon
94
Vodafone
VOD
$36.4B
$696K 0.34%
63,023
-44,881
-42% -$511K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$691K 0.34%
3,260
+400
+14% +$68.1K
LYB icon
96
LyondellBasell Industries
LYB
$18.9B
$683K 0.33%
+7,275
New +$677K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$677K 0.33%
12,844
+5,720
+80% +$304K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.33%
6,710
-5,989
-47% -$592K
KLAC icon
99
KLA
KLAC
$266B
$668K 0.33%
16,740
– –
ACN icon
100
Accenture
ACN
$94.3B
$667K 0.33%
2,334
-286
-11% -$78K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, First County Bank held 174 positions worth $204M, down 2.2% from $209M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First County Bank withdrew a net $7.09M in Q1 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First County Bank opened a new position in LyondellBasell Industries worth $683K.

  • First County Bank's largest Q1 2023 buy was LyondellBasell Industries: 7,275 shares worth $683K.
  • First County Bank added most to Union Pacific in Q1 2023, an estimated $997K increase.
  • First County Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.02M.
  • First County Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $794K.
  • First County Bank's ten largest holdings make up 24% of its $204M portfolio in Q1 2023.
  • First County Bank opened 13 new positions and closed 11 in Q1 2023.
  • First County Bank's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on First County Bank's 13F filing for Q1 2023, filed 18 Jul 2023.