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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
+7.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
Cap. Flow
-$6.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$588K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$579K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
3
KMB icon
Kimberly-Clark
KMB
+$744K
4
TTE icon
TotalEnergies
TTE
+$576K
5
DUK icon
Duke Energy
DUK
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.1B
$350K 0.17%
3,365
-183
-5% -$18.1K
URI icon
127
United Rentals
URI
$70.2B
$342K 0.17%
422
+13
+3% +$9.35K
GS icon
128
Goldman Sachs
GS
$309B
$340K 0.17%
686
-39
-5% -$19.1K
ZTS icon
129
Zoetis
ZTS
$32.2B
$318K 0.16%
+1,630
New +$300K
CCI icon
130
Crown Castle
CCI
$32.4B
$316K 0.16%
2,661
-2,348
-47% -$259K
UL icon
131
Unilever
UL
$132B
$313K 0.15%
4,280
-3,378
-44% -$234K
MMM icon
132
3M
MMM
$91.9B
$310K 0.15%
2,267
– –
BDX icon
133
Becton Dickinson
BDX
$43.8B
$302K 0.15%
1,252
-104
-8% -$24.4K
DE icon
134
Deere & Co
DE
$169B
$295K 0.15%
708
-39
-5% -$14.7K
MO icon
135
Altria Group
MO
$122B
$285K 0.14%
5,576
-336
-6% -$17K
NKE icon
136
Nike
NKE
$62.5B
$283K 0.14%
3,199
-753
-19% -$59.1K
TXN icon
137
Texas Instruments
TXN
$255B
$280K 0.14%
1,355
– –
PLD icon
138
Prologis
PLD
$137B
$280K 0.14%
+2,215
New +$275K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$268K 0.13%
901
+48
+6% +$13.1K
DELL icon
140
Dell
DELL
$276B
$263K 0.13%
2,218
-115
-5% -$13.4K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$263K 0.13%
+2,125
New +$253K
LMT icon
142
Lockheed Martin
LMT
$134B
$257K 0.13%
+440
New +$236K
CVS icon
143
CVS Health
CVS
$137B
$253K 0.13%
4,027
-545
-12% -$31.8K
LPLA icon
144
LPL Financial
LPLA
$26.5B
$250K 0.12%
1,074
-148
-12% -$33.3K
FTV icon
145
Fortive
FTV
$19.2B
$243K 0.12%
4,085
-273
-6% -$15K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.8B
$239K 0.12%
+2,457
New +$226K
TGT icon
147
Target
TGT
$63.7B
$238K 0.12%
1,528
-31
-2% -$4.62K
GIS icon
148
General Mills
GIS
$19.5B
$232K 0.11%
3,138
-283
-8% -$19.6K
TSM icon
149
TSMC
TSM
$2.07T
$226K 0.11%
1,300
– –
JCI icon
150
Johnson Controls International
JCI
$87.5B
$221K 0.11%
2,851
-396
-12% -$27.8K
3 4 5
6
7

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GWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, First County Bank held 166 positions worth $203M, up 4.2% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $6.33M in Q3 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was Elevance Health, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in State Street Financial Select Sector SPDR ETF worth $386K.

  • First County Bank's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 8,521 shares worth $386K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.46M increase.
  • First County Bank's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • First County Bank fully exited Elevance Health in Q3 2024, selling an estimated $426K.
  • First County Bank's ten largest holdings make up 32% of its $203M portfolio in Q3 2024.
  • First County Bank opened 9 new positions and closed 8 in Q3 2024.
  • First County Bank's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on First County Bank's 13F filing for Q3 2024, filed 12 Nov 2024.