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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
+1.27%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
COST icon
Costco
COST
+$1.15M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$124B
$278K 0.16%
437
-122
-22% -$80.8K
MO icon
127
Altria Group
MO
$122B
$278K 0.16%
5,311
-265
-5% -$14.1K
ZTS icon
128
Zoetis
ZTS
$32.2B
$267K 0.15%
1,640
+10
+0.6% +$1.79K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$266K 0.15%
2,125
– –
APD icon
130
Air Products & Chemicals
APD
$65.2B
$263K 0.15%
908
+7
+0.8% +$2.2K
AMT icon
131
American Tower
AMT
$77.7B
$260K 0.15%
1,420
-96
-6% -$19.9K
BDX icon
132
Becton Dickinson
BDX
$43.8B
$259K 0.14%
1,141
-111
-9% -$25.6K
DELL icon
133
Dell
DELL
$276B
$256K 0.14%
2,218
– –
YUM icon
134
Yum! Brands
YUM
$40.7B
$255K 0.14%
1,904
-725
-28% -$98.1K
TXN icon
135
Texas Instruments
TXN
$255B
$254K 0.14%
1,355
– –
LPLA icon
136
LPL Financial
LPLA
$26.5B
$247K 0.14%
756
-318
-30% -$94K
BAC icon
137
Bank of America
BAC
$436B
$242K 0.14%
5,511
-2,902
-34% -$128K
DOW icon
138
Dow Inc
DOW
$20.8B
$237K 0.13%
5,896
-3,122
-35% -$146K
NFLX icon
139
Netflix
NFLX
$293B
$233K 0.13%
+2,610
New +$215K
WM icon
140
Waste Management
WM
$95.5B
$228K 0.13%
1,132
+91
+9% +$19.5K
DLR icon
141
Digital Realty Trust
DLR
$72.4B
$227K 0.13%
+1,278
New +$227K
PAYX icon
142
Paychex
PAYX
$41.1B
$222K 0.12%
+1,581
New +$225K
FTV icon
143
Fortive
FTV
$19.2B
$220K 0.12%
3,884
-201
-5% -$11.5K
DD icon
144
DuPont de Nemours
DD
$18.9B
$217K 0.12%
2,270
-1,314
-37% -$137K
F icon
145
Ford
F
$58.5B
$137K 0.08%
13,863
-3,238
-19% -$34.5K
VOD icon
146
Vodafone
VOD
$36.4B
$87.7K 0.05%
10,330
-195
-2% -$1.78K
BCE icon
147
BCE
BCE
$19.8B
– –
-24,632
Closed -$857K
CAG icon
148
Conagra Brands
CAG
$7.29B
– –
-10,866
Closed -$353K
CCI icon
149
Crown Castle
CCI
$32.4B
– –
-2,661
Closed -$316K
CMCSA icon
150
Comcast
CMCSA
$80.9B
– –
-5,283
Closed -$221K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First County Bank held 164 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First County Bank withdrew a net $23.8M in Q4 2024, closing 18 positions and reducing 108 holdings. Its most notable exit was BCE, an estimated $857K 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 Financials.

Against the trend, First County Bank opened a new position in iShares Russell 1000 Value ETF worth $322K.

  • First County Bank's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 1,737 shares worth $322K.
  • First County Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.42M increase.
  • First County Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $2.57M.
  • First County Bank fully exited BCE in Q4 2024, selling an estimated $857K.
  • First County Bank's ten largest holdings make up 33% of its $179M portfolio in Q4 2024.
  • First County Bank opened 6 new positions and closed 18 in Q4 2024.
  • First County Bank's portfolio value fell 12% quarter-over-quarter to $179M.

Based on First County Bank's 13F filing for Q4 2024, filed 7 Jan 2025.