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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
+10.11%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$537K
2
TTE icon
TotalEnergies
TTE
+$443K
3
BCE icon
BCE
BCE
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.1B
$232K 0.11%
+1,631
New +$199K
QCOM icon
152
Qualcomm
QCOM
$176B
$228K 0.11%
+1,573
New +$195K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$226K 0.11%
825
+13
+2% +$3.57K
LMT icon
154
Lockheed Martin
LMT
$134B
$219K 0.11%
483
-10
-2% -$4.43K
EL icon
155
Estee Lauder
EL
$29B
$214K 0.1%
1,466
-87
-6% -$11.5K
PLD icon
156
Prologis
PLD
$138B
$214K 0.1%
+1,605
New +$182K
WM icon
157
Waste Management
WM
$95.9B
$213K 0.1%
+1,189
New +$199K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$210K 0.1%
+2,772
New +$196K
WFC icon
159
Wells Fargo
WFC
$261B
$206K 0.1%
+4,180
New +$180K
F icon
160
Ford
F
$57.3B
$181K 0.09%
14,876
+147
+1% +$1.64K
VOD icon
161
Vodafone
VOD
$34.9B
$134K 0.06%
15,399
-4,414
-22% -$40.3K
NDLS icon
162
Noodles & Co
NDLS
$90.5M
$31.5K 0.02%
1,250
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,601
Closed -$245K
AMAT icon
164
Applied Materials
AMAT
$426B
– –
-1,740
Closed -$241K
BND icon
165
Vanguard Total Bond Market
BND
$157B
– –
-4,194
Closed -$293K
DELL icon
166
Dell
DELL
$283B
– –
-3,183
Closed -$219K
FDX icon
167
FedEx
FDX
$74.5B
– –
-762
Closed -$202K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,792
Closed -$338K
KHC icon
169
Kraft Heinz
KHC
$30.4B
– –
-6,522
Closed -$219K
SLB icon
170
SLB Ltd
SLB
$77.8B
– –
-3,720
Closed -$217K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,904
Closed -$221K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First County Bank held 171 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank's Q4 2023 filing shows 8 new, 34 increased, 108 reduced and 9 closed positions. Its largest new stake was Paychex: 2,045 shares worth $244K. The largest sale was Consolidated Edison, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q4 2023 buy was Paychex: 2,045 shares worth $244K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.72M increase.
  • First County Bank's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $537K.
  • First County Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $338K.
  • First County Bank's ten largest holdings make up 28% of its $206M portfolio in Q4 2023.
  • First County Bank opened 8 new positions and closed 9 in Q4 2023.
  • First County Bank's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.