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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
+7.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
Cap. Flow
-$6.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$588K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$579K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
3
KMB icon
Kimberly-Clark
KMB
+$744K
4
TTE icon
TotalEnergies
TTE
+$576K
5
DUK icon
Duke Energy
DUK
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$806K 0.4%
1,557
-45
-3% -$24.7K
HON icon
77
Honeywell
HON
$77.1B
$803K 0.4%
4,122
-17
-0.4% -$3.3K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$799K 0.39%
4,389
-1,482
-25% -$259K
TSLA icon
79
Tesla
TSLA
$1.24T
$798K 0.39%
3,051
+177
+6% +$40.4K
TFC icon
80
Truist Financial
TFC
$63.2B
$797K 0.39%
18,623
-5,119
-22% -$216K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$759K 0.38%
3,438
+1,648
+92% +$353K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$749K 0.37%
7,805
-2,391
-23% -$229K
RTX icon
83
RTX Corp
RTX
$287B
$739K 0.36%
6,096
+817
+15% +$93.2K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$729K 0.36%
5,122
-5,250
-51% -$744K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.36%
12,344
-1,703
-12% -$99.7K
ETR icon
86
Entergy
ETR
$54.1B
$721K 0.36%
10,960
-1,988
-15% -$117K
BAC icon
87
Bank of America
BAC
$435B
$712K 0.35%
8,413
+614
+8% +$24.6K
UPS icon
88
United Parcel Service
UPS
$97.6B
$704K 0.35%
5,166
-1,232
-19% -$162K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$643K 0.32%
8,207
-2,770
-25% -$214K
COP icon
90
ConocoPhillips
COP
$147B
$640K 0.32%
6,083
+126
+2% +$13.8K
PYPL icon
91
PayPal
PYPL
$49.5B
$620K 0.31%
7,951
+990
+14% +$66.2K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$612K 0.3%
8,309
-925
-10% -$65K
PPL
93
PPL Corp
PPL
$27.3B
$608K 0.3%
18,391
-6,802
-27% -$208K
LOW icon
94
Lowe's Companies
LOW
$116B
$603K 0.3%
2,225
-428
-16% -$104K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$586K 0.29%
11,096
+2,301
+26% +$117K
O icon
96
Realty Income
O
$61.2B
$557K 0.28%
8,785
-1,168
-12% -$69.5K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$548K 0.27%
3,411
-675
-17% -$104K
DHR icon
98
Danaher
DHR
$135B
$545K 0.27%
1,962
+36
+2% +$9.53K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$545K 0.27%
2,296
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71B
$543K 0.27%
24,000
-3,678
-13% -$80.1K
2 3
4
5 6

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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First County Bank held 166 positions worth $203M, up 4.2% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $6.33M in Q3 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was Elevance Health, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in State Street Financial Select Sector SPDR ETF worth $386K.

  • First County Bank's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 8,521 shares worth $386K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.46M increase.
  • First County Bank's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • First County Bank fully exited Elevance Health in Q3 2024, selling an estimated $426K.
  • First County Bank's ten largest holdings make up 32% of its $203M portfolio in Q3 2024.
  • First County Bank opened 9 new positions and closed 8 in Q3 2024.
  • First County Bank's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on First County Bank's 13F filing for Q3 2024, filed 12 Nov 2024.