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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
-3.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$1.82M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.98M
2
WBA
Walgreens Boots Alliance
WBA
+$1.16M
3
CSCO icon
Cisco
CSCO
+$822K
4
TTE icon
TotalEnergies
TTE
+$797K
5
ENB icon
Enbridge
ENB
+$738K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$540K 0.28%
11,350
+98
+0.9% +$4.85K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71B
$518K 0.27%
30,714
-852
-3% -$14.9K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$507K 0.26%
1,110
– –
LOW icon
104
Lowe's Companies
LOW
$116B
$506K 0.26%
2,435
-31
-1% -$6.97K
ORCL icon
105
Oracle
ORCL
$331B
$481K 0.25%
4,539
-467
-9% -$54.1K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$475K 0.25%
2,238
-57
-2% -$12.6K
ACN icon
107
Accenture
ACN
$89.9B
$468K 0.24%
1,524
-119
-7% -$37.5K
YUM icon
108
Yum! Brands
YUM
$41B
$468K 0.24%
3,744
+50
+1% +$6.58K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$459K 0.24%
10,491
+754
+8% +$34.5K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$450K 0.23%
3,174
-131
-4% -$19.6K
NKE icon
111
Nike
NKE
$61.9B
$447K 0.23%
4,674
-241
-5% -$24.8K
ICE icon
112
Intercontinental Exchange
ICE
$82.4B
$419K 0.22%
3,811
+100
+3% +$11.5K
DOW icon
113
Dow Inc
DOW
$21.6B
$412K 0.21%
7,986
+1,712
+27% +$91.9K
RTX icon
114
RTX Corp
RTX
$287B
$410K 0.21%
5,695
+1,376
+32% +$118K
CB icon
115
Chubb
CB
$140B
$398K 0.21%
1,911
+602
+46% +$122K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$381K 0.2%
1,473
-98
-6% -$26.5K
DD icon
117
DuPont de Nemours
DD
$18.6B
$361K 0.19%
3,859
-547
-12% -$51.4K
CVS icon
118
CVS Health
CVS
$137B
$361K 0.19%
5,173
-692
-12% -$49K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$360K 0.19%
1,902
+125
+7% +$24.9K
MS icon
120
Morgan Stanley
MS
$337B
$359K 0.19%
4,394
-710
-14% -$61.6K
NOC icon
121
Northrop Grumman
NOC
$77B
$350K 0.18%
795
+196
+33% +$86.1K
ELV icon
122
Elevance Health
ELV
$81.9B
$345K 0.18%
793
-65
-8% -$29.5K
LPLA icon
123
LPL Financial
LPLA
$26.3B
$343K 0.18%
1,444
-165
-10% -$38.3K
ADI icon
124
Analog Devices
ADI
$181B
$340K 0.18%
1,939
-447
-19% -$82.4K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$338K 0.18%
6,792
-600
-8% -$30K
3 4
5
6 7

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GWM
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C
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AFC
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CH
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VPWA
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CPSC
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PFA
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First County Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First County Bank held 172 positions worth $192M, down 6.7% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First County Bank withdrew a net $6.12M in Q3 2023, closing 9 positions and reducing 82 holdings. Its most notable exit was CSX Corp, an estimated $2.98M position sold in full.

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

Against the trend, First County Bank opened a new position in Vanguard Total Bond Market worth $293K.

  • First County Bank's largest Q3 2023 buy was Vanguard Total Bond Market: 4,194 shares worth $293K.
  • First County Bank added most to Vanguard Growth ETF in Q3 2023, an estimated $3.16M increase.
  • First County Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $822K.
  • First County Bank fully exited CSX Corp in Q3 2023, selling an estimated $2.98M.
  • First County Bank's ten largest holdings make up 25% of its $192M portfolio in Q3 2023.
  • First County Bank opened 5 new positions and closed 9 in Q3 2023.
  • First County Bank's portfolio value fell 6.7% quarter-over-quarter to $192M.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.