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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
+10.11%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$537K
2
TTE icon
TotalEnergies
TTE
+$443K
3
BCE icon
BCE
BCE
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$346K 0.17%
8,412
-134
-2% -$5.32K
MSI icon
127
Motorola Solutions
MSI
$70.3B
$345K 0.17%
1,102
-11
-1% -$3.33K
ECL icon
128
Ecolab
ECL
$76.4B
$342K 0.17%
1,723
+28
+2% +$5.04K
TEL icon
129
TE Connectivity
TEL
$60.2B
$329K 0.16%
2,345
+50
+2% +$6.43K
PH icon
130
Parker-Hannifin
PH
$124B
$325K 0.16%
705
-30
-4% -$12.5K
AMP icon
131
Ameriprise Financial
AMP
$47.6B
$324K 0.16%
854
+41
+5% +$14.1K
ED icon
132
Consolidated Edison
ED
$41.1B
$324K 0.16%
3,565
-6,008
-63% -$537K
CLX icon
133
Clorox
CLX
$11.8B
$324K 0.16%
2,269
-70
-3% -$9.33K
GS icon
134
Goldman Sachs
GS
$309B
$316K 0.15%
819
-29
-3% -$9.68K
LPLA icon
135
LPL Financial
LPLA
$26.5B
$314K 0.15%
1,379
-65
-5% -$14.6K
CMCSA icon
136
Comcast
CMCSA
$80.9B
$301K 0.15%
6,870
-139
-2% -$5.96K
DE icon
137
Deere & Co
DE
$169B
$296K 0.14%
739
-15
-2% -$5.66K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$295K 0.14%
1,170
+152
+15% +$34.3K
BAC icon
139
Bank of America
BAC
$436B
$290K 0.14%
8,611
-417
-5% -$12.1K
INTC icon
140
Intel
INTC
$462B
$288K 0.14%
+5,736
New +$233K
MMM icon
141
3M
MMM
$91.9B
$263K 0.13%
2,878
+12
+0.4% +$963
MO icon
142
Altria Group
MO
$122B
$261K 0.13%
6,465
-25
-0.4% -$1.03K
URI icon
143
United Rentals
URI
$70.2B
$258K 0.13%
450
– –
TXN icon
144
Texas Instruments
TXN
$255B
$247K 0.12%
1,447
-32
-2% -$4.96K
PAYX icon
145
Paychex
PAYX
$41.1B
$244K 0.12%
+2,045
New +$242K
SBUX icon
146
Starbucks
SBUX
$118B
$243K 0.12%
2,531
-15
-0.6% -$1.46K
ZBH icon
147
Zimmer Biomet
ZBH
$17.8B
$243K 0.12%
1,995
-125
-6% -$13.9K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$243K 0.12%
2,504
– –
GIS icon
149
General Mills
GIS
$19.5B
$240K 0.12%
3,685
-400
-10% -$25.8K
FTV icon
150
Fortive
FTV
$19.2B
$236K 0.11%
4,254
+66
+2% +$3.48K
3 4 5
6
7

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GWM
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VPWA
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CPSC
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PFA
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First County Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First County Bank held 171 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank's Q4 2023 filing shows 8 new, 34 increased, 108 reduced and 9 closed positions. Its largest new stake was Paychex: 2,045 shares worth $244K. The largest sale was Consolidated Edison, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q4 2023 buy was Paychex: 2,045 shares worth $244K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.72M increase.
  • First County Bank's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $537K.
  • First County Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $338K.
  • First County Bank's ten largest holdings make up 28% of its $206M portfolio in Q4 2023.
  • First County Bank opened 8 new positions and closed 9 in Q4 2023.
  • First County Bank's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.