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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
-3.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.9M
(-6.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.16M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.82M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$384K |
| 5 |
Apple
AAPL
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.16M |
| 3 |
Cisco
CSCO
|
+$822K |
| 4 |
TotalEnergies
TTE
|
+$797K |
| 5 |
Enbridge
ENB
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 8.02% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $335K | 0.17% |
8,546
+423
| +5% | +$17.3K |
|
127
Comcast
CMCSA
$80.9B
| $311K | 0.16% |
7,009
-2,387
| -25% | -$107K |
|
128
Clorox
CLX
$11.8B
| $307K | 0.16% |
2,339
-156
| -6% | -$23.7K |
|
129
Vanguard Real Estate ETF
VNQ
$39.8B
| $305K | 0.16% |
4,025
+293
| +8% | +$24.2K |
|
130
Motorola Solutions
MSI
$70.3B
| $303K | 0.16% |
1,113
-188
| -14% | -$53.5K |
|
131
American Tower
AMT
$77.7B
| $298K | 0.16% |
1,814
+286
| +19% | +$52.2K |
|
132
Vanguard Total Bond Market
BND
$158B
| $293K | 0.15% |
+4,194
| New | +$299K |
|
133
Ecolab
ECL
$76.4B
| $287K | 0.15% |
1,695
+360
| +27% | +$65.5K |
|
134
Blackstone
BX
$106B
| $287K | 0.15% |
2,675
+25
| +0.9% | +$2.6K |
|
135
Parker-Hannifin
PH
$124B
| $286K | 0.15% |
735
-91
| -11% | -$36.6K |
|
136
Deere & Co
DE
$169B
| $285K | 0.15% |
754
-4
| -0.5% | -$1.65K |
|
137
TE Connectivity
TEL
$60.2B
| $284K | 0.15% |
2,295
+639
| +39% | +$85.4K |
|
138
Goldman Sachs
GS
$309B
| $274K | 0.14% |
848
-189
| -18% | -$63.1K |
|
139
Altria Group
MO
$122B
| $273K | 0.14% |
6,490
-202
| -3% | -$8.93K |
|
140
Ameriprise Financial
AMP
$47.6B
| $268K | 0.14% |
813
+200
| +33% | +$68.3K |
|
141
General Mills
GIS
$19.5B
| $261K | 0.14% |
4,085
-966
| -19% | -$68.3K |
|
142
Bank of America
BAC
$436B
| $247K | 0.13% |
9,028
-2,584
| -22% | -$76.4K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $245K | 0.13% |
2,601
-990
| -28% | -$95.3K |
|
144
Applied Materials
AMAT
$410B
| $241K | 0.13% |
1,740
+27
| +2% | +$3.87K |
|
145
Zimmer Biomet
ZBH
$17.8B
| $238K | 0.12% |
2,120
+50
| +2% | +$6.35K |
|
146
Texas Instruments
TXN
$255B
| $235K | 0.12% |
1,479
-98
| -6% | -$16.7K |
|
147
Fortive
FTV
$19.2B
| $234K | 0.12% |
+4,188
| New | +$241K |
|
148
Starbucks
SBUX
$118B
| $232K | 0.12% |
+2,546
| New | +$250K |
|
149
Air Products & Chemicals
APD
$65.2B
| $230K | 0.12% |
812
+33
| +4% | +$9.68K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $228K | 0.12% |
1,018
-13
| -1% | -$3.11K |
|
Similar funds
CHA
GWM
C
AFC
CH
VPWA
CPSC
PFA
First County Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First County Bank held 172 positions worth $192M, down 6.7% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First County Bank withdrew a net $6.12M in Q3 2023, closing 9 positions and reducing 82 holdings. Its most notable exit was CSX Corp, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First County Bank opened a new position in Vanguard Total Bond Market worth $293K.
- First County Bank's largest Q3 2023 buy was Vanguard Total Bond Market: 4,194 shares worth $293K.
- First County Bank added most to Vanguard Growth ETF in Q3 2023, an estimated $3.16M increase.
- First County Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $822K.
- First County Bank fully exited CSX Corp in Q3 2023, selling an estimated $2.98M.
- First County Bank's ten largest holdings make up 25% of its $192M portfolio in Q3 2023.
- First County Bank opened 5 new positions and closed 9 in Q3 2023.
- First County Bank's portfolio value fell 6.7% quarter-over-quarter to $192M.
Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.