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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
+3.55%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.2M
Cap. Flow
-$14.8M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
17
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
3
VTV icon
Vanguard Value ETF
VTV
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$784K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$889K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$58.8B
$303K 0.16%
2,012
-112
-5% -$16.4K
QCOM icon
127
Qualcomm
QCOM
$176B
$299K 0.15%
1,499
-59
-4% -$11.1K
NKE icon
128
Nike
NKE
$61.9B
$298K 0.15%
3,952
-301
-7% -$28K
DE icon
129
Deere & Co
DE
$170B
$279K 0.14%
747
-14
-2% -$5.46K
AMP icon
130
Ameriprise Financial
AMP
$46.8B
$279K 0.14%
653
-102
-14% -$43.6K
AMT icon
131
American Tower
AMT
$77.7B
$275K 0.14%
1,417
-105
-7% -$19.6K
NOC icon
132
Northrop Grumman
NOC
$77B
$272K 0.14%
624
-59
-9% -$26.9K
ECL icon
133
Ecolab
ECL
$75.6B
$272K 0.14%
1,141
-301
-21% -$69.6K
CVS icon
134
CVS Health
CVS
$137B
$270K 0.14%
4,572
-100
-2% -$6.25K
MO icon
135
Altria Group
MO
$122B
$269K 0.14%
5,912
-464
-7% -$20.6K
URI icon
136
United Rentals
URI
$71.1B
$265K 0.14%
409
+1
+0.2% +$665
TXN icon
137
Texas Instruments
TXN
$255B
$264K 0.14%
1,355
-42
-3% -$7.76K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$253K 0.13%
2,772
– –
AMAT icon
139
Applied Materials
AMAT
$426B
$244K 0.13%
1,033
-5
-0.5% -$1.07K
FTV icon
140
Fortive
FTV
$19B
$243K 0.13%
4,358
+418
+11% +$24.3K
LRCX icon
141
Lam Research
LRCX
$382B
$240K 0.12%
2,250
+20
+0.9% +$1.92K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$238K 0.12%
6,081
-823
-12% -$32.2K
WFC icon
143
Wells Fargo
WFC
$261B
$233K 0.12%
3,931
-220
-5% -$13K
MMM icon
144
3M
MMM
$89B
$232K 0.12%
2,267
-486
-18% -$47.4K
TGT icon
145
Target
TGT
$62.1B
$231K 0.12%
1,559
-65
-4% -$10.2K
CLX icon
146
Clorox
CLX
$11.6B
$231K 0.12%
1,690
-211
-11% -$29.3K
MU icon
147
Micron Technology
MU
$1.04T
$230K 0.12%
1,750
– –
TSM icon
148
TSMC
TSM
$2.09T
$226K 0.12%
+1,300
New +$197K
WM icon
149
Waste Management
WM
$95.9B
$222K 0.11%
1,041
-37
-3% -$7.69K
FDX icon
150
FedEx
FDX
$74.5B
$220K 0.11%
735
– –
3 4 5
6
7

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VPWA
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CPSC
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PFA
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First County Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First County Bank held 168 positions worth $194M, down 5% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 127 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Chipotle Mexican Grill worth $207K.

  • First County Bank's largest Q2 2024 buy was Chipotle Mexican Grill: 3,300 shares worth $207K.
  • First County Bank added most to Procter & Gamble in Q2 2024, an estimated $2.17M increase.
  • First County Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
  • First County Bank fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $682K.
  • First County Bank's ten largest holdings make up 31% of its $194M portfolio in Q2 2024.
  • First County Bank opened 2 new positions and closed 11 in Q2 2024.
  • First County Bank's portfolio value fell 5% quarter-over-quarter to $194M.

Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.