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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
+11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
98.68%
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
AAPL icon
Apple
AAPL
+$7.49M
3
XOM icon
ExxonMobil
XOM
+$7.38M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Staples 11.72%
3 Technology 10.6%
4 Energy 10.12%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.4B
$272K 0.13%
+6,902
New +$269K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$268K 0.13%
+2,539
New +$266K
PLD icon
153
Prologis
PLD
$138B
$249K 0.12%
+2,211
New +$245K
MCK icon
154
McKesson
MCK
$98.5B
$244K 0.12%
+650
New +$242K
WFC icon
155
Wells Fargo
WFC
$261B
$239K 0.11%
+5,789
New +$256K
MET icon
156
MetLife
MET
$61B
$237K 0.11%
+3,278
New +$235K
AMAT icon
157
Applied Materials
AMAT
$426B
$231K 0.11%
+2,376
New +$228K
HUN icon
158
Huntsman Corp
HUN
$2.24B
$231K 0.11%
+8,397
New +$228K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$229K 0.11%
+2,274
New +$227K
C icon
160
Citigroup
C
$222B
$227K 0.11%
+5,021
New +$228K
NDLS icon
161
Noodles & Co
NDLS
$90.5M
$54.9K 0.03%
+1,250
New +$54.8K
3 4 5 6
7

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for First County Bank, which disclosed 161 positions worth $209M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.

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

  • First County Bank's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
  • First County Bank's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
  • First County Bank disclosed 161 positions in Q4 2022, its first 13F filing on record.

Based on First County Bank's 13F filing for Q4 2022, filed 18 Jul 2023.