We are live on ! Find out more
FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
Cap. Flow
-$6.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$588K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$579K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
3
KMB icon
Kimberly-Clark
KMB
+$744K
4
TTE icon
TotalEnergies
TTE
+$576K
5
DUK icon
Duke Energy
DUK
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$653B
$521K 0.26%
1,840
+107
+6% +$29.2K
CB icon
102
Chubb
CB
$139B
$517K 0.26%
1,792
+307
+21% +$84.2K
DOW icon
103
Dow Inc
DOW
$20.8B
$493K 0.24%
9,018
+2,228
+33% +$118K
AMCR icon
104
Amcor
AMCR
$20.8B
$489K 0.24%
8,640
-2,610
-23% -$139K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$483K 0.24%
2,694
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$480K 0.24%
2,432
+411
+20% +$78.1K
MS icon
107
Morgan Stanley
MS
$333B
$444K 0.22%
4,260
+547
+15% +$55.1K
NOC icon
108
Northrop Grumman
NOC
$78B
$436K 0.22%
825
+201
+32% +$98.4K
AMP icon
109
Ameriprise Financial
AMP
$47.3B
$430K 0.21%
915
+262
+40% +$114K
MSI icon
110
Motorola Solutions
MSI
$70.5B
$428K 0.21%
951
-49
-5% -$20.4K
ADI icon
111
Analog Devices
ADI
$178B
$423K 0.21%
1,837
-60
-3% -$13.5K
MDT icon
112
Medtronic
MDT
$108B
$422K 0.21%
4,684
-1,153
-20% -$97K
ORCL icon
113
Oracle
ORCL
$345B
$418K 0.21%
2,453
-225
-8% -$32.6K
DD icon
114
DuPont de Nemours
DD
$18.7B
$401K 0.2%
3,584
-241
-6% -$24.5K
TEL icon
115
TE Connectivity
TEL
$59.6B
$388K 0.19%
2,571
+559
+28% +$83.7K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$386K 0.19%
+8,521
New +$372K
ACN icon
117
Accenture
ACN
$95.7B
$375K 0.19%
1,062
-344
-24% -$113K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$373K 0.18%
3,972
+1,200
+43% +$109K
YUM icon
119
Yum! Brands
YUM
$41B
$367K 0.18%
2,629
-525
-17% -$69.8K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$363K 0.18%
+4,120
New +$347K
ECL icon
121
Ecolab
ECL
$76.4B
$362K 0.18%
1,417
+276
+24% +$67.5K
BX icon
122
Blackstone
BX
$105B
$355K 0.18%
2,320
-440
-16% -$61K
CAG icon
123
Conagra Brands
CAG
$7.25B
$353K 0.17%
10,866
-13,324
-55% -$409K
PH icon
124
Parker-Hannifin
PH
$124B
$353K 0.17%
559
-107
-16% -$60.8K
AMT icon
125
American Tower
AMT
$77.7B
$353K 0.17%
1,516
+99
+7% +$22K
3 4
5
6 7

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First County Bank held 166 positions worth $203M, up 4.2% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $6.33M in Q3 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was Elevance Health, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in State Street Financial Select Sector SPDR ETF worth $386K.

  • First County Bank's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 8,521 shares worth $386K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.46M increase.
  • First County Bank's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • First County Bank fully exited Elevance Health in Q3 2024, selling an estimated $426K.
  • First County Bank's ten largest holdings make up 32% of its $203M portfolio in Q3 2024.
  • First County Bank opened 9 new positions and closed 8 in Q3 2024.
  • First County Bank's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on First County Bank's 13F filing for Q3 2024, filed 12 Nov 2024.