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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
+11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$7.49M |
| 3 |
ExxonMobil
XOM
|
+$7.38M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Gilead Sciences
GILD
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$108B
| $392K | 0.19% |
+5,042
| New | +$409K |
|
127
Goldman Sachs
GS
$309B
| $392K | 0.19% |
+1,141
| New | +$397K |
|
128
KeyCorp
KEY
$24.1B
| $390K | 0.19% |
+22,380
| New | +$394K |
|
129
PayPal
PYPL
$49.5B
| $389K | 0.19% |
+5,456
| New | +$437K |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $384K | 0.18% |
+1,789
| New | +$392K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $383K | 0.18% |
+5,154
| New | +$382K |
|
132
Lockheed Martin
LMT
$134B
| $380K | 0.18% |
+781
| New | +$363K |
|
133
Kraft Heinz
KHC
$31.1B
| $379K | 0.18% |
+9,307
| New | +$353K |
|
134
Linde
LIN
$234B
| $379K | 0.18% |
+1,161
| New | +$364K |
|
135
Motorola Solutions
MSI
$70.3B
| $378K | 0.18% |
+1,466
| New | +$366K |
|
136
Intercontinental Exchange
ICE
$84.1B
| $378K | 0.18% |
+3,682
| New | +$367K |
|
137
Texas Instruments
TXN
$255B
| $376K | 0.18% |
+2,273
| New | +$379K |
|
138
Vanguard Mid-Cap ETF
VO
$107B
| $363K | 0.17% |
+7,124
| New | +$363K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $347K | 0.17% |
+8,277
| New | +$335K |
|
140
Meta Platforms (Facebook)
META
$1.51T
| $344K | 0.17% |
+2,860
| New | +$336K |
|
141
Vanguard Real Estate ETF
VNQ
$39.8B
| $342K | 0.16% |
+4,150
| New | +$344K |
|
142
Target
TGT
$63.7B
| $331K | 0.16% |
+2,223
| New | +$349K |
|
143
RTX Corp
RTX
$294B
| $315K | 0.15% |
+3,118
| New | +$293K |
|
144
Deere & Co
DE
$169B
| $308K | 0.15% |
+719
| New | +$292K |
|
145
Parker-Hannifin
PH
$124B
| $299K | 0.14% |
+1,027
| New | +$294K |
|
146
Air Products & Chemicals
APD
$65.2B
| $293K | 0.14% |
+950
| New | +$268K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $280K | 0.13% |
+3,345
| New | +$270K |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $276K | 0.13% |
+4,091
| New | +$276K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.4B
| $274K | 0.13% |
+1,979
| New | +$279K |
|
150
Zimmer Biomet
ZBH
$17.8B
| $273K | 0.13% |
+2,145
| New | +$249K |
|
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First County Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for First County Bank, which disclosed 161 positions worth $209M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- First County Bank's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
- First County Bank's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
- First County Bank disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on First County Bank's 13F filing for Q4 2022, filed 18 Jul 2023.