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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
+1.27%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
COST icon
Costco
COST
+$1.15M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$488B
$705K 0.39%
1,339
-357
-21% -$185K
TJX icon
77
TJX Companies
TJX
$173B
$704K 0.39%
5,825
-1,050
-15% -$125K
D icon
78
Dominion Energy
D
$61.8B
$697K 0.39%
12,938
-6,061
-32% -$346K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$693K 0.39%
1,332
-277
-17% -$152K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$652B
$680K 0.38%
2,345
+505
+27% +$147K
RTX icon
81
RTX Corp
RTX
$295B
$668K 0.37%
5,769
-327
-5% -$39.5K
MS icon
82
Morgan Stanley
MS
$334B
$659K 0.37%
5,240
+980
+23% +$121K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$648K 0.36%
3,411
-978
-22% -$189K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.6B
$626K 0.35%
2,607
+311
+14% +$76.5K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$626K 0.35%
13,089
+1,993
+18% +$100K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$622K 0.35%
8,324
+117
+1% +$8.89K
PYPL icon
87
PayPal
PYPL
$49.5B
$604K 0.34%
7,079
-872
-11% -$73.3K
PPL
88
PPL Corp
PPL
$27B
$560K 0.31%
17,254
-1,137
-6% -$37.4K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.8B
$535K 0.3%
23,081
-919
-4% -$21.4K
ADBE icon
90
Adobe
ADBE
$95.5B
$520K 0.29%
1,169
-388
-25% -$192K
LOW icon
91
Lowe's Companies
LOW
$119B
$515K 0.29%
2,085
-140
-6% -$37.4K
COP icon
92
ConocoPhillips
COP
$143B
$507K 0.28%
5,111
-972
-16% -$103K
UPS icon
93
United Parcel Service
UPS
$96.3B
$491K 0.27%
3,897
-1,269
-25% -$167K
BTI icon
94
British American Tobacco
BTI
$131B
$478K 0.27%
13,156
-13,296
-50% -$480K
AMP icon
95
Ameriprise Financial
AMP
$47.2B
$466K 0.26%
875
-40
-4% -$21.3K
CB icon
96
Chubb
CB
$139B
$456K 0.25%
1,650
-142
-8% -$40.3K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$415K 0.23%
2,371
-323
-12% -$58.4K
KMB icon
98
Kimberly-Clark
KMB
$36.9B
$411K 0.23%
3,133
-1,989
-39% -$271K
O icon
99
Realty Income
O
$61.3B
$404K 0.23%
7,573
-1,212
-14% -$70.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$399K 0.22%
3,972
– –
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
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VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First County Bank held 164 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First County Bank withdrew a net $23.8M in Q4 2024, closing 18 positions and reducing 108 holdings. Its most notable exit was BCE, an estimated $857K 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 Financials.

Against the trend, First County Bank opened a new position in iShares Russell 1000 Value ETF worth $322K.

  • First County Bank's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 1,737 shares worth $322K.
  • First County Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.42M increase.
  • First County Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $2.57M.
  • First County Bank fully exited BCE in Q4 2024, selling an estimated $857K.
  • First County Bank's ten largest holdings make up 33% of its $179M portfolio in Q4 2024.
  • First County Bank opened 6 new positions and closed 18 in Q4 2024.
  • First County Bank's portfolio value fell 12% quarter-over-quarter to $179M.

Based on First County Bank's 13F filing for Q4 2024, filed 7 Jan 2025.