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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
+1.27%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
COST icon
Costco
COST
+$1.15M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
$391K 0.22%
2,344
-109
-4% -$19.4K
ICE icon
102
Intercontinental Exchange
ICE
$84B
$381K 0.21%
2,555
-856
-25% -$136K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$380K 0.21%
7,871
-650
-8% -$31.4K
MDLZ icon
104
Mondelez International
MDLZ
$77.9B
$377K 0.21%
6,309
-2,000
-24% -$132K
BX icon
105
Blackstone
BX
$106B
$377K 0.21%
2,185
-135
-6% -$23.5K
DHR icon
106
Danaher
DHR
$138B
$365K 0.2%
1,588
-374
-19% -$91.9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$364K 0.2%
4,120
– –
NOC icon
108
Northrop Grumman
NOC
$77.7B
$358K 0.2%
763
-62
-8% -$31.2K
ACN icon
109
Accenture
ACN
$94.5B
$354K 0.2%
1,007
-55
-5% -$19.8K
AMCR icon
110
Amcor
AMCR
$21B
$354K 0.2%
7,526
-1,114
-13% -$58.2K
MSI icon
111
Motorola Solutions
MSI
$70.5B
$342K 0.19%
739
-212
-22% -$101K
TEL icon
112
TE Connectivity
TEL
$60.1B
$335K 0.19%
2,341
-230
-9% -$34.3K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.5B
$322K 0.18%
+1,737
New +$333K
ADI icon
114
Analog Devices
ADI
$181B
$320K 0.18%
1,506
-331
-18% -$73.2K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$319K 0.18%
1,670
-762
-31% -$151K
DE icon
116
Deere & Co
DE
$169B
$317K 0.18%
748
+40
+6% +$16.8K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.17%
3,505
+1,048
+43% +$99K
URI icon
118
United Rentals
URI
$70.1B
$304K 0.17%
432
+10
+2% +$8.13K
GS icon
119
Goldman Sachs
GS
$309B
$297K 0.17%
519
-167
-24% -$93.2K
LYB icon
120
LyondellBasell Industries
LYB
$19B
$294K 0.16%
3,955
-3,850
-49% -$324K
ECL icon
121
Ecolab
ECL
$76.4B
$293K 0.16%
1,250
-167
-12% -$41.5K
ED icon
122
Consolidated Edison
ED
$41.1B
$292K 0.16%
3,267
-98
-3% -$9.65K
ELV icon
123
Elevance Health
ELV
$82B
$290K 0.16%
+787
New +$329K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.16%
+4,900
New +$304K
PLD icon
125
Prologis
PLD
$137B
$283K 0.16%
2,681
+466
+21% +$53.6K
3 4
5
6 7

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VPWA
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First County Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First County Bank held 164 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First County Bank withdrew a net $23.8M in Q4 2024, closing 18 positions and reducing 108 holdings. Its most notable exit was BCE, an estimated $857K 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 Financials.

Against the trend, First County Bank opened a new position in iShares Russell 1000 Value ETF worth $322K.

  • First County Bank's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 1,737 shares worth $322K.
  • First County Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.42M increase.
  • First County Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $2.57M.
  • First County Bank fully exited BCE in Q4 2024, selling an estimated $857K.
  • First County Bank's ten largest holdings make up 33% of its $179M portfolio in Q4 2024.
  • First County Bank opened 6 new positions and closed 18 in Q4 2024.
  • First County Bank's portfolio value fell 12% quarter-over-quarter to $179M.

Based on First County Bank's 13F filing for Q4 2024, filed 7 Jan 2025.