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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
+11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$7.49M |
| 3 |
ExxonMobil
XOM
|
+$7.38M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Gilead Sciences
GILD
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $562K | 0.27% |
+11,889
| New | +$565K |
|
102
Lowe's Companies
LOW
$116B
| $520K | 0.25% |
+2,610
| New | +$522K |
|
103
Altria Group
MO
$122B
| $508K | 0.24% |
+11,111
| New | +$503K |
|
104
Adobe
ADBE
$89.5B
| $505K | 0.24% |
+1,500
| New | +$480K |
|
105
Schwab US Large- Cap ETF
SCHX
$71B
| $504K | 0.24% |
+33,480
| New | +$507K |
|
106
Morgan Stanley
MS
$337B
| $501K | 0.24% |
+5,888
| New | +$502K |
|
107
Palo Alto Networks
PANW
$264B
| $494K | 0.24% |
+7,074
| New | +$568K |
|
108
Consolidated Edison
ED
$41.6B
| $468K | 0.22% |
+4,915
| New | +$447K |
|
109
Oracle
ORCL
$331B
| $467K | 0.22% |
+5,708
| New | +$434K |
|
110
iShares MBS ETF
MBB
$39B
| $464K | 0.22% |
+4,999
| New | +$461K |
|
111
Elevance Health
ELV
$81.9B
| $463K | 0.22% |
+903
| New | +$458K |
|
112
LPL Financial
LPLA
$26.3B
| $456K | 0.22% |
+2,111
| New | +$493K |
|
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $454K | 0.22% |
+14,273
| New | +$451K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $448K | 0.21% |
+9,587
| New | +$436K |
|
115
Vanguard Total Stock Market ETF
VTI
$654B
| $440K | 0.21% |
+2,303
| New | +$444K |
|
116
Vanguard Small-Cap ETF
VB
$79.5B
| $437K | 0.21% |
+2,383
| New | +$442K |
|
117
Analog Devices
ADI
$181B
| $434K | 0.21% |
+2,643
| New | +$413K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $433K | 0.21% |
+8,692
| New | +$430K |
|
119
Estee Lauder
EL
$29B
| $429K | 0.21% |
+1,730
| New | +$386K |
|
120
Becton Dickinson
BDX
$43.1B
| $424K | 0.2% |
+1,666
| New | +$393K |
|
121
3M
MMM
$89B
| $418K | 0.2% |
+4,168
| New | +$425K |
|
122
Vanguard Growth ETF
VUG
$216B
| $415K | 0.2% |
+11,682
| New | +$430K |
|
123
Yum! Brands
YUM
$41B
| $410K | 0.2% |
+3,204
| New | +$388K |
|
124
DuPont de Nemours
DD
$18.6B
| $408K | 0.2% |
+4,732
| New | +$378K |
|
125
Comcast
CMCSA
$79.1B
| $395K | 0.19% |
+11,285
| New | +$373K |
|
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First County Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for First County Bank, which disclosed 161 positions worth $209M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- First County Bank's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
- First County Bank's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
- First County Bank disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on First County Bank's 13F filing for Q4 2022, filed 18 Jul 2023.