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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
+8.83%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.68M
Cap. Flow
-$16.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
3
DELL icon
Dell
DELL
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$985K 0.48%
18,161
+2,705
+18% +$138K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$968K 0.47%
1,666
-304
-15% -$171K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$928K 0.45%
6,094
-278
-4% -$40.1K
UL icon
79
Unilever
UL
$143B
$899K 0.44%
15,922
-2,572
-14% -$142K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$879K 0.43%
15,134
-312
-2% -$18.1K
ADBE icon
81
Adobe
ADBE
$101B
$866K 0.42%
1,716
-171
-9% -$98K
PPL
82
PPL Corp
PPL
$27.4B
$860K 0.42%
31,228
-2,049
-6% -$54.5K
HON icon
83
Honeywell
HON
$78.5B
$854K 0.42%
4,415
-554
-11% -$104K
MA icon
84
Mastercard
MA
$497B
$849K 0.41%
1,763
+26
+1% +$11.9K
WMT icon
85
Walmart Inc
WMT
$904B
$842K 0.41%
13,992
-1,218
-8% -$69.7K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$839K 0.41%
13,424
-64
-0.5% -$3.78K
COP icon
87
ConocoPhillips
COP
$139B
$834K 0.41%
6,554
-493
-7% -$56.2K
TJX icon
88
TJX Companies
TJX
$176B
$833K 0.41%
8,211
-168
-2% -$16.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.5B
$832K 0.41%
3,958
-791
-17% -$158K
CAG icon
90
Conagra Brands
CAG
$7.42B
$813K 0.4%
27,414
+1,150
+4% +$32.8K
ETR icon
91
Entergy
ETR
$53.1B
$794K 0.39%
15,032
-506
-3% -$25.6K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77B
$682K 0.33%
8,540
-1,523
-15% -$116K
LOW icon
93
Lowe's Companies
LOW
$122B
$656K 0.32%
2,575
+100
+4% +$23K
MDLZ icon
94
Mondelez International
MDLZ
$80B
$644K 0.31%
9,202
– –
AMCR icon
95
Amcor
AMCR
$21.6B
$615K 0.3%
12,927
+32
+0.2% +$1.5K
O icon
96
Realty Income
O
$61.4B
$602K 0.29%
11,128
-48
-0.4% -$2.6K
PYPL icon
97
PayPal
PYPL
$51.7B
$593K 0.29%
8,848
-570
-6% -$35K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.4B
$592K 0.29%
28,614
-1,800
-6% -$35.4K
MDT icon
99
Medtronic
MDT
$112B
$567K 0.28%
6,503
-4,022
-38% -$343K
ICE icon
100
Intercontinental Exchange
ICE
$86.4B
$562K 0.27%
4,086
+150
+4% +$19.9K
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 2024 Portfolio in Review

As of Q1 2024, First County Bank held 169 positions worth $205M, down 0.82% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First County Bank withdrew a net $16.4M in Q1 2024, closing 3 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $563K position sold in full.

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

Against the trend, First County Bank opened a new position in Dell worth $266K.

  • First County Bank's largest Q1 2024 buy was Dell: 2,333 shares worth $266K.
  • First County Bank added most to Vanguard Value ETF in Q1 2024, an estimated $2.5M increase.
  • First County Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • First County Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $563K.
  • First County Bank's ten largest holdings make up 26% of its $205M portfolio in Q1 2024.
  • First County Bank opened 7 new positions and closed 3 in Q1 2024.
  • First County Bank's portfolio value fell 0.82% quarter-over-quarter to $205M.

Based on First County Bank's 13F filing for Q1 2024, filed 14 May 2024.