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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
+3.55%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.2M
Cap. Flow
-$14.8M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
17
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
3
VTV icon
Vanguard Value ETF
VTV
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$784K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$889K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$868K 0.45%
12,824
-1,168
-8% -$73.6K
DIS icon
77
Walt Disney
DIS
$165B
$851K 0.44%
8,574
-582
-6% -$62.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$834K 0.43%
1,509
-157
-9% -$89.9K
HON icon
79
Honeywell
HON
$77.1B
$833K 0.43%
4,139
-276
-6% -$52.5K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$822K 0.42%
10,977
-11,969
-52% -$889K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$815K 0.42%
14,047
-1,087
-7% -$62.8K
MA icon
82
Mastercard
MA
$477B
$804K 0.41%
1,823
+60
+3% +$27.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$706K 0.36%
16,992
-1,169
-6% -$52.3K
PPL
84
PPL Corp
PPL
$27.3B
$697K 0.36%
25,193
-6,035
-19% -$169K
ETR icon
85
Entergy
ETR
$54.1B
$693K 0.36%
12,948
-2,084
-14% -$112K
CAG icon
86
Conagra Brands
CAG
$7.07B
$687K 0.35%
24,190
-3,224
-12% -$96.9K
COP icon
87
ConocoPhillips
COP
$147B
$681K 0.35%
5,957
-597
-9% -$72.5K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$604K 0.31%
9,234
+32
+0.3% +$2.19K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.9B
$593K 0.3%
27,678
-936
-3% -$19.3K
LOW icon
90
Lowe's Companies
LOW
$116B
$585K 0.3%
2,653
+78
+3% +$17.8K
TSLA icon
91
Tesla
TSLA
$1.24T
$569K 0.29%
2,874
-250
-8% -$43.7K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$559K 0.29%
4,086
– –
AMCR icon
93
Amcor
AMCR
$20.6B
$550K 0.28%
11,250
-1,677
-13% -$81.4K
RTX icon
94
RTX Corp
RTX
$287B
$530K 0.27%
5,279
-36
-0.7% -$3.72K
O icon
95
Realty Income
O
$61.2B
$526K 0.27%
9,953
-1,175
-11% -$62.7K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$501K 0.26%
2,296
+43
+2% +$9.44K
CCI icon
97
Crown Castle
CCI
$32.7B
$489K 0.25%
5,009
-5,495
-52% -$541K
DHR icon
98
Danaher
DHR
$135B
$481K 0.25%
1,926
-237
-11% -$59.9K
UL icon
99
Unilever
UL
$131B
$474K 0.24%
7,658
-8,264
-52% -$488K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$464K 0.24%
1,733
-212
-11% -$54.9K
2 3
4
5 6

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First County Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First County Bank held 168 positions worth $194M, down 5% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 127 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Chipotle Mexican Grill worth $207K.

  • First County Bank's largest Q2 2024 buy was Chipotle Mexican Grill: 3,300 shares worth $207K.
  • First County Bank added most to Procter & Gamble in Q2 2024, an estimated $2.17M increase.
  • First County Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
  • First County Bank fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $682K.
  • First County Bank's ten largest holdings make up 31% of its $194M portfolio in Q2 2024.
  • First County Bank opened 2 new positions and closed 11 in Q2 2024.
  • First County Bank's portfolio value fell 5% quarter-over-quarter to $194M.

Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.