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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
+3.1%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.6M
Cap. Flow
-$7.09M
Cap. Flow %
-3.48%
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$997K
2
CCI icon
Crown Castle
CCI
+$773K
3
VZ icon
Verizon
VZ
+$770K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MRK icon
Merck
MRK
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$73.1B
$415K 0.2%
1,452
-14
-1% -$3.69K
BAC icon
127
Bank of America
BAC
$439B
$414K 0.2%
14,477
-3,881
-21% -$128K
LPLA icon
128
LPL Financial
LPLA
$27.4B
$414K 0.2%
2,045
-66
-3% -$15.1K
BDX icon
129
Becton Dickinson
BDX
$45.8B
$412K 0.2%
1,666
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$80.2B
$411K 0.2%
2,168
-215
-9% -$41.7K
ICE icon
131
Intercontinental Exchange
ICE
$86.4B
$401K 0.2%
3,842
+160
+4% +$16.7K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.19%
7,542
-1,150
-13% -$57.7K
LMT icon
133
Lockheed Martin
LMT
$134B
$380K 0.19%
803
+22
+3% +$10.3K
GS icon
134
Goldman Sachs
GS
$305B
$372K 0.18%
1,136
-5
-0.4% -$1.74K
MMM icon
135
3M
MMM
$94.1B
$365K 0.18%
4,151
-17
-0.4% -$1.6K
RTX icon
136
RTX Corp
RTX
$295B
$358K 0.18%
3,656
+538
+17% +$53K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.17%
8,822
-9,979
-53% -$407K
TGT icon
138
Target
TGT
$65.5B
$346K 0.17%
2,086
-137
-6% -$22.5K
PH icon
139
Parker-Hannifin
PH
$125B
$342K 0.17%
1,018
-9
-0.9% -$2.98K
KHC icon
140
Kraft Heinz
KHC
$32.4B
$330K 0.16%
8,544
-763
-8% -$30.2K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$40B
$317K 0.16%
3,814
-336
-8% -$28.9K
TXN icon
142
Texas Instruments
TXN
$253B
$310K 0.15%
1,666
-607
-27% -$107K
DE icon
143
Deere & Co
DE
$173B
$304K 0.15%
736
+17
+2% +$7.04K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$280K 0.14%
974
+24
+3% +$7K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$277K 0.14%
2,145
– –
PLD icon
146
Prologis
PLD
$137B
$270K 0.13%
2,166
-45
-2% -$5.53K
AMAT icon
147
Applied Materials
AMAT
$378B
$269K 0.13%
2,187
-189
-8% -$21.7K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.4B
$265K 0.13%
1,169
-620
-35% -$142K
FDX icon
149
FedEx
FDX
$74B
$262K 0.13%
+1,148
New +$233K
AMT icon
150
American Tower
AMT
$79.9B
$248K 0.12%
+1,213
New +$254K
3 4 5
6
7

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First County Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First County Bank held 174 positions worth $204M, down 2.2% from $209M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First County Bank withdrew a net $7.09M in Q1 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First County Bank opened a new position in LyondellBasell Industries worth $683K.

  • First County Bank's largest Q1 2023 buy was LyondellBasell Industries: 7,275 shares worth $683K.
  • First County Bank added most to Union Pacific in Q1 2023, an estimated $997K increase.
  • First County Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.02M.
  • First County Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $794K.
  • First County Bank's ten largest holdings make up 24% of its $204M portfolio in Q1 2023.
  • First County Bank opened 13 new positions and closed 11 in Q1 2023.
  • First County Bank's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on First County Bank's 13F filing for Q1 2023, filed 18 Jul 2023.