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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
+8.83%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.68M
Cap. Flow
-$16.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
3
DELL icon
Dell
DELL
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$549K 0.27%
3,124
+9
+0.3% +$1.76K
DHR icon
102
Danaher
DHR
$138B
$540K 0.26%
2,163
-743
-26% -$181K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$538K 0.26%
3,174
– –
RTX icon
104
RTX Corp
RTX
$294B
$518K 0.25%
5,315
+202
+4% +$18.2K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.9B
$515K 0.25%
2,253
+181
+9% +$38.9K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$655B
$506K 0.25%
1,945
-315
-14% -$77.9K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
$505K 0.25%
10,060
-1,972
-16% -$95.2K
ACN icon
108
Accenture
ACN
$94.3B
$497K 0.24%
1,434
-50
-3% -$18.2K
YUM icon
109
Yum! Brands
YUM
$40.7B
$437K 0.21%
3,154
-590
-16% -$78.8K
CB icon
110
Chubb
CB
$139B
$427K 0.21%
1,649
-258
-14% -$63.4K
DOW icon
111
Dow Inc
DOW
$20.8B
$427K 0.21%
7,375
-586
-7% -$32.4K
ELV icon
112
Elevance Health
ELV
$82.1B
$408K 0.2%
787
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$406K 0.2%
7,870
-4,177
-35% -$209K
NKE icon
114
Nike
NKE
$62.5B
$400K 0.2%
4,253
+33
+0.8% +$3.36K
ADI icon
115
Analog Devices
ADI
$181B
$394K 0.19%
1,993
+75
+4% +$14.4K
DD icon
116
DuPont de Nemours
DD
$18.9B
$393K 0.19%
4,083
+263
+7% +$23.4K
PH icon
117
Parker-Hannifin
PH
$124B
$392K 0.19%
706
+1
+0.1% +$508
MSI icon
118
Motorola Solutions
MSI
$70.3B
$376K 0.18%
1,059
-43
-4% -$14.2K
CVS icon
119
CVS Health
CVS
$137B
$373K 0.18%
4,672
-295
-6% -$22.5K
MS icon
120
Morgan Stanley
MS
$337B
$358K 0.18%
3,807
-553
-13% -$48.7K
BX icon
121
Blackstone
BX
$106B
$356K 0.17%
2,710
-115
-4% -$14.4K
ORCL icon
122
Oracle
ORCL
$345B
$353K 0.17%
2,810
-902
-24% -$103K
BDX icon
123
Becton Dickinson
BDX
$43.8B
$352K 0.17%
1,423
-12
-0.8% -$2.87K
LPLA icon
124
LPL Financial
LPLA
$26.5B
$346K 0.17%
1,310
-69
-5% -$17.4K
ECL icon
125
Ecolab
ECL
$76.4B
$333K 0.16%
1,442
-281
-16% -$59.6K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, First County Bank held 169 positions worth $205M, down 0.82% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First County Bank withdrew a net $16.4M in Q1 2024, closing 3 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $563K position sold in full.

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

Against the trend, First County Bank opened a new position in Dell worth $266K.

  • First County Bank's largest Q1 2024 buy was Dell: 2,333 shares worth $266K.
  • First County Bank added most to Vanguard Value ETF in Q1 2024, an estimated $2.5M increase.
  • First County Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • First County Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $563K.
  • First County Bank's ten largest holdings make up 26% of its $205M portfolio in Q1 2024.
  • First County Bank opened 7 new positions and closed 3 in Q1 2024.
  • First County Bank's portfolio value fell 0.82% quarter-over-quarter to $205M.

Based on First County Bank's 13F filing for Q1 2024, filed 14 May 2024.