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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
+10.11%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$537K
2
TTE icon
TotalEnergies
TTE
+$443K
3
BCE icon
BCE
BCE
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$980K 0.47%
22,634
-7,861
-26% -$287K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$965K 0.47%
5,548
-360
-6% -$57.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$953K 0.46%
4,749
-91
-2% -$16.3K
DIS icon
79
Walt Disney
DIS
$168B
$908K 0.44%
10,059
-53
-0.5% -$4.67K
PPL
80
PPL Corp
PPL
$27.1B
$902K 0.44%
33,277
-3,295
-9% -$83.6K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$901K 0.44%
15,446
-3,776
-20% -$218K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4T
$898K 0.44%
6,372
-26
-0.4% -$3.53K
TFC icon
83
Truist Financial
TFC
$63.9B
$874K 0.42%
23,661
-8,116
-26% -$255K
MDT icon
84
Medtronic
MDT
$108B
$867K 0.42%
10,525
-526
-5% -$40.1K
COP icon
85
ConocoPhillips
COP
$143B
$818K 0.4%
7,047
-128
-2% -$15K
WMT icon
86
Walmart Inc
WMT
$889B
$799K 0.39%
15,210
-264
-2% -$14K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$793K 0.38%
15,456
-533
-3% -$28K
ETR icon
88
Entergy
ETR
$53.6B
$786K 0.38%
15,538
+14
+0.1% +$683
TJX icon
89
TJX Companies
TJX
$173B
$786K 0.38%
8,379
-245
-3% -$22K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$784K 0.38%
13,488
-5,312
-28% -$284K
TSLA icon
91
Tesla
TSLA
$1.22T
$774K 0.38%
3,115
-136
-4% -$32.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$758K 0.37%
10,063
-176
-2% -$12.4K
CAG icon
93
Conagra Brands
CAG
$7.23B
$753K 0.36%
26,264
-3,656
-12% -$102K
MA icon
94
Mastercard
MA
$487B
$741K 0.36%
1,737
-72
-4% -$28.9K
DHR icon
95
Danaher
DHR
$136B
$672K 0.33%
2,906
-453
-13% -$96.4K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$667K 0.32%
9,202
– –
O icon
97
Realty Income
O
$61.5B
$642K 0.31%
11,176
-2,365
-17% -$124K
AMCR icon
98
Amcor
AMCR
$20.8B
$622K 0.3%
12,895
-2,497
-16% -$115K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$609K 0.3%
12,047
+697
+6% +$33.8K
PYPL icon
100
PayPal
PYPL
$49.5B
$578K 0.28%
9,418
-1,554
-14% -$89K
2 3
4
5 6

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GWM
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AFC
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VPWA
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CPSC
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PFA
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First County Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First County Bank held 171 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank's Q4 2023 filing shows 8 new, 34 increased, 108 reduced and 9 closed positions. Its largest new stake was Paychex: 2,045 shares worth $244K. The largest sale was Consolidated Edison, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q4 2023 buy was Paychex: 2,045 shares worth $244K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.72M increase.
  • First County Bank's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $537K.
  • First County Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $338K.
  • First County Bank's ten largest holdings make up 28% of its $206M portfolio in Q4 2023.
  • First County Bank opened 8 new positions and closed 9 in Q4 2023.
  • First County Bank's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.