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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
+8.83%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.68M
Cap. Flow
-$16.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
3
DELL icon
Dell
DELL
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$331K 0.16%
755
-99
-12% -$39.6K
GS icon
127
Goldman Sachs
GS
$305B
$327K 0.16%
784
-35
-4% -$13.6K
NOC icon
128
Northrop Grumman
NOC
$78B
$327K 0.16%
683
-107
-14% -$49.3K
ED icon
129
Consolidated Edison
ED
$41.3B
$322K 0.16%
3,548
-17
-0.5% -$1.52K
BAC icon
130
Bank of America
BAC
$439B
$321K 0.16%
8,466
-145
-2% -$4.98K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$40B
$320K 0.16%
3,701
-1,119
-23% -$95.6K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K 0.16%
7,627
-785
-9% -$32K
DE icon
133
Deere & Co
DE
$173B
$313K 0.15%
761
+22
+3% +$8.43K
TEL icon
134
TE Connectivity
TEL
$62.1B
$308K 0.15%
2,124
-221
-9% -$31K
AMT icon
135
American Tower
AMT
$79.9B
$301K 0.15%
1,522
-312
-17% -$62.1K
CMCSA icon
136
Comcast
CMCSA
$85.8B
$299K 0.15%
6,904
+34
+0.5% +$1.47K
URI icon
137
United Rentals
URI
$67.9B
$294K 0.14%
408
-42
-9% -$26.9K
CLX icon
138
Clorox
CLX
$12.1B
$291K 0.14%
1,901
-368
-16% -$54.9K
TGT icon
139
Target
TGT
$65.5B
$288K 0.14%
1,624
-7
-0.4% -$1.06K
MO icon
140
Altria Group
MO
$125B
$278K 0.14%
6,376
-89
-1% -$3.69K
PAYX icon
141
Paychex
PAYX
$42.3B
$267K 0.13%
2,176
+131
+6% +$15.9K
DELL icon
142
Dell
DELL
$253B
$266K 0.13%
+2,333
New +$218K
QCOM icon
143
Qualcomm
QCOM
$172B
$264K 0.13%
1,558
-15
-1% -$2.32K
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$263K 0.13%
1,995
– –
FTV icon
145
Fortive
FTV
$19.5B
$255K 0.12%
3,940
-314
-7% -$19.1K
EL icon
146
Estee Lauder
EL
$30.7B
$253K 0.12%
1,641
+175
+12% +$24.8K
GIS icon
147
General Mills
GIS
$20.1B
$250K 0.12%
3,566
-119
-3% -$7.75K
INTC icon
148
Intel
INTC
$435B
$249K 0.12%
5,638
-98
-2% -$4.37K
MMM icon
149
3M
MMM
$94.1B
$244K 0.12%
2,753
-125
-4% -$10.4K
TXN icon
150
Texas Instruments
TXN
$253B
$243K 0.12%
1,397
-50
-3% -$8.34K
3 4 5
6
7

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GWM
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C
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AFC
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CH
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VPWA
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CPSC
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PFA
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First County Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First County Bank held 169 positions worth $205M, down 0.82% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First County Bank withdrew a net $16.4M in Q1 2024, closing 3 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $563K position sold in full.

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

Against the trend, First County Bank opened a new position in Dell worth $266K.

  • First County Bank's largest Q1 2024 buy was Dell: 2,333 shares worth $266K.
  • First County Bank added most to Vanguard Value ETF in Q1 2024, an estimated $2.5M increase.
  • First County Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • First County Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $563K.
  • First County Bank's ten largest holdings make up 26% of its $205M portfolio in Q1 2024.
  • First County Bank opened 7 new positions and closed 3 in Q1 2024.
  • First County Bank's portfolio value fell 0.82% quarter-over-quarter to $205M.

Based on First County Bank's 13F filing for Q1 2024, filed 14 May 2024.