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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
+10.11%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$537K
2
TTE icon
TotalEnergies
TTE
+$443K
3
BCE icon
BCE
BCE
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$576K 0.28%
12,032
+1,541
+15% +$69K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71B
$572K 0.28%
30,414
-300
-1% -$5.27K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$563K 0.27%
1,110
– –
LOW icon
104
Lowe's Companies
LOW
$119B
$551K 0.27%
2,475
+40
+2% +$8.11K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$536K 0.26%
2,260
+22
+1% +$4.86K
ACN icon
106
Accenture
ACN
$94.9B
$521K 0.25%
1,484
-40
-3% -$12.9K
ICE icon
107
Intercontinental Exchange
ICE
$83.6B
$506K 0.25%
3,936
+125
+3% +$14.2K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$501K 0.24%
3,174
– –
YUM icon
109
Yum! Brands
YUM
$41.2B
$489K 0.24%
3,744
– –
NKE icon
110
Nike
NKE
$62.5B
$458K 0.22%
4,220
-454
-10% -$48.8K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.9B
$442K 0.21%
2,072
+170
+9% +$32.8K
DOW icon
112
Dow Inc
DOW
$20.8B
$437K 0.21%
7,961
-25
-0.3% -$1.28K
CB icon
113
Chubb
CB
$139B
$431K 0.21%
1,907
-4
-0.2% -$875
RTX icon
114
RTX Corp
RTX
$296B
$430K 0.21%
5,113
-582
-10% -$46.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.8B
$426K 0.21%
4,820
+795
+20% +$63K
MS icon
116
Morgan Stanley
MS
$336B
$407K 0.2%
4,360
-34
-0.8% -$2.72K
AMT icon
117
American Tower
AMT
$77.9B
$396K 0.19%
1,834
+20
+1% +$3.78K
CVS icon
118
CVS Health
CVS
$137B
$392K 0.19%
4,967
-206
-4% -$14.7K
ORCL icon
119
Oracle
ORCL
$347B
$391K 0.19%
3,712
-827
-18% -$90.3K
ADI icon
120
Analog Devices
ADI
$180B
$381K 0.18%
1,918
-21
-1% -$3.75K
ELV icon
121
Elevance Health
ELV
$82B
$371K 0.18%
787
-6
-0.8% -$2.77K
BX icon
122
Blackstone
BX
$105B
$370K 0.18%
2,825
+150
+6% +$16.2K
NOC icon
123
Northrop Grumman
NOC
$78B
$370K 0.18%
790
-5
-0.6% -$2.34K
DD icon
124
DuPont de Nemours
DD
$18.7B
$369K 0.18%
3,820
-39
-1% -$3.55K
BDX icon
125
Becton Dickinson
BDX
$44B
$350K 0.17%
1,435
-38
-3% -$9.37K
3 4
5
6 7

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GWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, First County Bank held 171 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank's Q4 2023 filing shows 8 new, 34 increased, 108 reduced and 9 closed positions. Its largest new stake was Paychex: 2,045 shares worth $244K. The largest sale was Consolidated Edison, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q4 2023 buy was Paychex: 2,045 shares worth $244K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.72M increase.
  • First County Bank's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $537K.
  • First County Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $338K.
  • First County Bank's ten largest holdings make up 28% of its $206M portfolio in Q4 2023.
  • First County Bank opened 8 new positions and closed 9 in Q4 2023.
  • First County Bank's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.