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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
+8.83%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.68M
Cap. Flow
-$16.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
3
DELL icon
Dell
DELL
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$241K 0.12%
4,151
-29
-0.7% -$1.52K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$120B
$234K 0.11%
2,772
– –
SBUX icon
153
Starbucks
SBUX
$118B
$232K 0.11%
2,539
+8
+0.3% +$744
WM icon
154
Waste Management
WM
$95.5B
$230K 0.11%
1,078
-111
-9% -$21.8K
STLD icon
155
Steel Dynamics
STLD
$36.1B
$221K 0.11%
+1,488
New +$187K
LRCX icon
156
Lam Research
LRCX
$365B
$217K 0.11%
+2,230
New +$196K
AMAT icon
157
Applied Materials
AMAT
$410B
$214K 0.1%
+1,038
New +$190K
FDX icon
158
FedEx
FDX
$73.5B
$213K 0.1%
+735
New +$184K
JCI icon
159
Johnson Controls International
JCI
$87.5B
$212K 0.1%
+3,247
New +$189K
LMT icon
160
Lockheed Martin
LMT
$134B
$212K 0.1%
465
-18
-4% -$7.89K
MU icon
161
Micron Technology
MU
$1.02T
$206K 0.1%
+1,750
New +$158K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$203K 0.1%
838
+13
+2% +$3.19K
PLD icon
163
Prologis
PLD
$137B
$202K 0.1%
1,551
-54
-3% -$7.06K
F icon
164
Ford
F
$58.5B
$179K 0.09%
13,451
-1,425
-10% -$17.3K
VOD icon
165
Vodafone
VOD
$36.4B
$129K 0.06%
14,453
-946
-6% -$8.22K
NDLS icon
166
Noodles & Co
NDLS
$84M
$19.1K 0.01%
1,250
– –
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,504
Closed -$243K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,170
Closed -$295K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,110
Closed -$563K
3 4 5 6
7

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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, First County Bank held 169 positions worth $205M, down 0.82% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First County Bank withdrew a net $16.4M in Q1 2024, closing 3 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $563K position sold in full.

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

Against the trend, First County Bank opened a new position in Dell worth $266K.

  • First County Bank's largest Q1 2024 buy was Dell: 2,333 shares worth $266K.
  • First County Bank added most to Vanguard Value ETF in Q1 2024, an estimated $2.5M increase.
  • First County Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • First County Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $563K.
  • First County Bank's ten largest holdings make up 26% of its $205M portfolio in Q1 2024.
  • First County Bank opened 7 new positions and closed 3 in Q1 2024.
  • First County Bank's portfolio value fell 0.82% quarter-over-quarter to $205M.

Based on First County Bank's 13F filing for Q1 2024, filed 14 May 2024.