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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
+4.09%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.12M
Cap. Flow
-$3.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
LYB icon
LyondellBasell Industries
LYB
+$907K
4
PEP icon
PepsiCo
PEP
+$805K
5
ETR icon
Entergy
ETR
+$780K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.88M
2
DLR icon
Digital Realty Trust
DLR
+$1.28M
3
BTI icon
British American Tobacco
BTI
+$846K
4
UNP icon
Union Pacific
UNP
+$837K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.6B
$604K 0.29%
6,678
+1,788
+37% +$171K
ORCL icon
102
Oracle
ORCL
$331B
$596K 0.29%
5,006
-412
-8% -$42.6K
LOW icon
103
Lowe's Companies
LOW
$116B
$557K 0.27%
2,466
-74
-3% -$15.4K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$555K 0.27%
11,252
-1,505
-12% -$73.5K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$551K 0.27%
31,566
-1,500
-5% -$24.8K
NKE icon
106
Nike
NKE
$61.9B
$542K 0.26%
4,915
-497
-9% -$58.1K
KEY icon
107
KeyCorp
KEY
$24.3B
$538K 0.26%
58,185
+1,148
+2% +$12K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$532K 0.26%
1,110
– –
YUM icon
109
Yum! Brands
YUM
$41B
$512K 0.25%
3,694
+490
+15% +$66.4K
ACN icon
110
Accenture
ACN
$89.9B
$507K 0.25%
1,643
-691
-30% -$201K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$506K 0.25%
2,295
-111
-5% -$23.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$495K 0.24%
3,305
-132
-4% -$19K
PYPL icon
113
PayPal
PYPL
$49.5B
$482K 0.23%
7,222
+141
+2% +$9.61K
ADI icon
114
Analog Devices
ADI
$181B
$465K 0.23%
2,386
-215
-8% -$39.8K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$450K 0.22%
9,737
-2,785
-22% -$128K
MS icon
116
Morgan Stanley
MS
$337B
$436K 0.21%
5,104
-678
-12% -$58K
RTX icon
117
RTX Corp
RTX
$287B
$423K 0.21%
4,319
+663
+18% +$64.9K
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$420K 0.2%
3,711
-131
-3% -$14.2K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$415K 0.2%
1,571
-95
-6% -$24.1K
CVS icon
120
CVS Health
CVS
$137B
$405K 0.2%
5,865
-409
-7% -$29.1K
CLX icon
121
Clorox
CLX
$11.6B
$397K 0.19%
2,495
-4,311
-63% -$695K
DD icon
122
DuPont de Nemours
DD
$18.6B
$395K 0.19%
4,406
-326
-7% -$28K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$390K 0.19%
9,396
-1,957
-17% -$77.7K
GIS icon
124
General Mills
GIS
$19.2B
$387K 0.19%
5,051
-1,972
-28% -$169K
MSI icon
125
Motorola Solutions
MSI
$69.4B
$382K 0.19%
1,301
-151
-10% -$43.2K
3 4
5
6 7

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GWM
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AFC
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VPWA
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CPSC
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PFA
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First County Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First County Bank held 176 positions worth $206M, up 1% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First County Bank's Q2 2023 filing shows 13 new, 54 increased, 94 reduced and 9 closed positions. Its largest new stake was CSX Corp: 87,255 shares worth $2.98M. The largest sale was Gilead Sciences, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q2 2023 buy was CSX Corp: 87,255 shares worth $2.98M.
  • First County Bank added most to LyondellBasell Industries in Q2 2023, an estimated $907K increase.
  • First County Bank's biggest Q2 2023 reduction was Gilead Sciences, cutting an estimated $1.88M.
  • First County Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.28M.
  • First County Bank's ten largest holdings make up 23% of its $206M portfolio in Q2 2023.
  • First County Bank opened 13 new positions and closed 9 in Q2 2023.
  • First County Bank's portfolio value rose 1% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q2 2023, filed 18 Jul 2023.