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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
-3.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$1.82M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.98M
2
WBA
Walgreens Boots Alliance
WBA
+$1.16M
3
CSCO icon
Cisco
CSCO
+$822K
4
TTE icon
TotalEnergies
TTE
+$797K
5
ENB icon
Enbridge
ENB
+$738K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$29B
$224K 0.12%
1,553
-60
-4% -$10K
MMM icon
152
3M
MMM
$89B
$224K 0.12%
2,866
-1,292
-31% -$111K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$221K 0.11%
2,904
– –
KHC icon
154
Kraft Heinz
KHC
$30.4B
$219K 0.11%
6,522
-869
-12% -$30K
DELL icon
155
Dell
DELL
$283B
$219K 0.11%
+3,183
New +$190K
SLB icon
156
SLB Ltd
SLB
$77.8B
$217K 0.11%
+3,720
New +$216K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$216K 0.11%
2,504
– –
FDX icon
158
FedEx
FDX
$74.5B
$202K 0.11%
762
-265
-26% -$68.9K
LMT icon
159
Lockheed Martin
LMT
$134B
$202K 0.1%
493
-103
-17% -$45.7K
URI icon
160
United Rentals
URI
$71.1B
$200K 0.1%
450
– –
VOD icon
161
Vodafone
VOD
$34.9B
$188K 0.1%
19,813
-2,419
-11% -$22.9K
F icon
162
Ford
F
$57.3B
$183K 0.1%
14,729
+4,536
+45% +$58.9K
NDLS icon
163
Noodles & Co
NDLS
$90.5M
$24.6K 0.01%
1,250
– –
CSX icon
164
CSX Corp
CSX
$98.6B
– –
-87,255
Closed -$2.98M
HUN icon
165
Huntsman Corp
HUN
$2.24B
– –
-7,687
Closed -$208K
INTC icon
166
Intel
INTC
$466B
– –
-6,123
Closed -$205K
JCI icon
167
Johnson Controls International
JCI
$87.5B
– –
-3,044
Closed -$207K
KEY icon
168
KeyCorp
KEY
$24.3B
– –
-58,185
Closed -$538K
PLD icon
169
Prologis
PLD
$138B
– –
-1,809
Closed -$222K
TGT icon
170
Target
TGT
$62.1B
– –
-1,873
Closed -$247K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,803
Closed -$1.16M
WFC icon
172
Wells Fargo
WFC
$261B
– –
-4,720
Closed -$201K
3 4 5 6
7

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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First County Bank held 172 positions worth $192M, down 6.7% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First County Bank withdrew a net $6.12M in Q3 2023, closing 9 positions and reducing 82 holdings. Its most notable exit was CSX Corp, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in Vanguard Total Bond Market worth $293K.

  • First County Bank's largest Q3 2023 buy was Vanguard Total Bond Market: 4,194 shares worth $293K.
  • First County Bank added most to Vanguard Growth ETF in Q3 2023, an estimated $3.16M increase.
  • First County Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $822K.
  • First County Bank fully exited CSX Corp in Q3 2023, selling an estimated $2.98M.
  • First County Bank's ten largest holdings make up 25% of its $192M portfolio in Q3 2023.
  • First County Bank opened 5 new positions and closed 9 in Q3 2023.
  • First County Bank's portfolio value fell 6.7% quarter-over-quarter to $192M.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.