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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
-3.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$1.82M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.98M
2
WBA
Walgreens Boots Alliance
WBA
+$1.16M
3
CSCO icon
Cisco
CSCO
+$822K
4
TTE icon
TotalEnergies
TTE
+$797K
5
ENB icon
Enbridge
ENB
+$738K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.2B
$909K 0.47%
31,777
-5,875
-16% -$181K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$909K 0.47%
5,908
+660
+13% +$107K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$901K 0.47%
2,294
– –
MDT icon
79
Medtronic
MDT
$107B
$866K 0.45%
11,051
-2,413
-18% -$202K
PPL
80
PPL Corp
PPL
$27.3B
$862K 0.45%
36,572
-4,152
-10% -$107K
COP icon
81
ConocoPhillips
COP
$147B
$860K 0.45%
7,175
-2,229
-24% -$259K
HON icon
82
Honeywell
HON
$77.1B
$857K 0.45%
4,921
+197
+4% +$36K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$855K 0.45%
4,840
+1,041
+27% +$195K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$844K 0.44%
6,398
+95
+2% +$12.4K
WMT icon
85
Walmart Inc
WMT
$871B
$825K 0.43%
15,474
+969
+7% +$51.6K
PANW icon
86
Palo Alto Networks
PANW
$264B
$821K 0.43%
7,004
-270
-4% -$32K
CAG icon
87
Conagra Brands
CAG
$7.07B
$820K 0.43%
29,920
-2,607
-8% -$80.4K
DIS icon
88
Walt Disney
DIS
$165B
$820K 0.43%
10,112
+996
+11% +$85.1K
ED icon
89
Consolidated Edison
ED
$41.6B
$819K 0.43%
9,573
+2,895
+43% +$264K
TSLA icon
90
Tesla
TSLA
$1.24T
$813K 0.42%
3,251
+365
+13% +$93.8K
KLAC icon
91
KLA
KLAC
$275B
$775K 0.4%
16,890
+650
+4% +$31.2K
TJX icon
92
TJX Companies
TJX
$170B
$767K 0.4%
8,624
-485
-5% -$42.7K
DHR icon
93
Danaher
DHR
$135B
$739K 0.38%
3,359
+218
+7% +$48.6K
ETR icon
94
Entergy
ETR
$54.1B
$718K 0.37%
15,524
+464
+3% +$22.6K
MA icon
95
Mastercard
MA
$477B
$716K 0.37%
1,809
-89
-5% -$35.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$706K 0.37%
10,239
+96
+0.9% +$6.88K
AMCR icon
97
Amcor
AMCR
$20.6B
$705K 0.37%
15,392
-4,919
-24% -$237K
O icon
98
Realty Income
O
$61.2B
$676K 0.35%
13,541
-1,638
-11% -$94.2K
PYPL icon
99
PayPal
PYPL
$49.5B
$641K 0.33%
10,972
+3,750
+52% +$244K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$639K 0.33%
9,202
– –
2 3
4
5 6

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CHA
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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 2023 Portfolio in Review

As of Q3 2023, First County Bank held 172 positions worth $192M, down 6.7% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First County Bank withdrew a net $6.12M in Q3 2023, closing 9 positions and reducing 82 holdings. Its most notable exit was CSX Corp, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in Vanguard Total Bond Market worth $293K.

  • First County Bank's largest Q3 2023 buy was Vanguard Total Bond Market: 4,194 shares worth $293K.
  • First County Bank added most to Vanguard Growth ETF in Q3 2023, an estimated $3.16M increase.
  • First County Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $822K.
  • First County Bank fully exited CSX Corp in Q3 2023, selling an estimated $2.98M.
  • First County Bank's ten largest holdings make up 25% of its $192M portfolio in Q3 2023.
  • First County Bank opened 5 new positions and closed 9 in Q3 2023.
  • First County Bank's portfolio value fell 6.7% quarter-over-quarter to $192M.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.