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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
+3.55%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.2M
Cap. Flow
-$14.8M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
17
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
3
VTV icon
Vanguard Value ETF
VTV
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$784K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$889K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$459K 0.24%
5,837
-666
-10% -$54.6K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$447K 0.23%
8,356
+486
+6% +$25.6K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$443K 0.23%
2,694
-480
-15% -$79K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$435K 0.22%
8,795
-1,265
-13% -$62.9K
ADI icon
105
Analog Devices
ADI
$181B
$433K 0.22%
1,897
-96
-5% -$20.5K
ACN icon
106
Accenture
ACN
$89.9B
$427K 0.22%
1,406
-28
-2% -$8.58K
ELV icon
107
Elevance Health
ELV
$81.9B
$426K 0.22%
787
– –
YUM icon
108
Yum! Brands
YUM
$41B
$418K 0.21%
3,154
– –
PYPL icon
109
PayPal
PYPL
$49.5B
$404K 0.21%
6,961
-1,887
-21% -$120K
DD icon
110
DuPont de Nemours
DD
$18.6B
$386K 0.2%
3,825
-258
-6% -$25.3K
MSI icon
111
Motorola Solutions
MSI
$69.4B
$386K 0.2%
1,000
-59
-6% -$21.3K
CB icon
112
Chubb
CB
$140B
$379K 0.19%
1,485
-164
-10% -$42.1K
ORCL icon
113
Oracle
ORCL
$331B
$378K 0.19%
2,678
-132
-5% -$16.4K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$368K 0.19%
2,021
-3,527
-64% -$642K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$363K 0.19%
1,790
-2,168
-55% -$438K
MS icon
116
Morgan Stanley
MS
$337B
$361K 0.19%
3,713
-94
-2% -$8.95K
DOW icon
117
Dow Inc
DOW
$21.6B
$360K 0.19%
6,790
-585
-8% -$33.4K
BX icon
118
Blackstone
BX
$104B
$342K 0.18%
2,760
+50
+2% +$6.15K
LPLA icon
119
LPL Financial
LPLA
$26.3B
$341K 0.18%
1,222
-88
-7% -$23.9K
PH icon
120
Parker-Hannifin
PH
$125B
$337K 0.17%
666
-40
-6% -$21.4K
GS icon
121
Goldman Sachs
GS
$313B
$328K 0.17%
725
-59
-8% -$25.9K
DELL icon
122
Dell
DELL
$283B
$322K 0.17%
2,333
– –
ED icon
123
Consolidated Edison
ED
$41.6B
$317K 0.16%
3,548
– –
BDX icon
124
Becton Dickinson
BDX
$43.1B
$317K 0.16%
1,356
-67
-5% -$15.8K
BAC icon
125
Bank of America
BAC
$435B
$310K 0.16%
7,799
-667
-8% -$25.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, First County Bank held 168 positions worth $194M, down 5% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 127 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Chipotle Mexican Grill worth $207K.

  • First County Bank's largest Q2 2024 buy was Chipotle Mexican Grill: 3,300 shares worth $207K.
  • First County Bank added most to Procter & Gamble in Q2 2024, an estimated $2.17M increase.
  • First County Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
  • First County Bank fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $682K.
  • First County Bank's ten largest holdings make up 31% of its $194M portfolio in Q2 2024.
  • First County Bank opened 2 new positions and closed 11 in Q2 2024.
  • First County Bank's portfolio value fell 5% quarter-over-quarter to $194M.

Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.