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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
+3.55%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.2M
(-5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
17
Reduced
127
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.34M |
| 4 |
ExxonMobil
XOM
|
+$784K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$889K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$682K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$679K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $220K | 0.11% |
853
+15
| +2% | +$3.81K |
|
152
General Mills
GIS
$19.2B
| $216K | 0.11% |
3,421
-145
| -4% | -$9.96K |
|
153
Johnson Controls International
JCI
$87.5B
| $216K | 0.11% |
3,247
| – | – |
|
154
Zimmer Biomet
ZBH
$17.7B
| $214K | 0.11% |
1,970
-25
| -1% | -$2.95K |
|
155
Chipotle Mexican Grill
CMG
$40.8B
| $207K | 0.11% |
+3,300
| New | +$205K |
|
156
Ford
F
$57.3B
| $165K | 0.08% |
13,136
-315
| -2% | -$3.9K |
|
157
Vodafone
VOD
$34.9B
| $99.3K | 0.05% |
11,200
-3,253
| -23% | -$29K |
|
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-8,540
| Closed | -$682K |
|
159
Estee Lauder
EL
$29B
| – | – |
-1,641
| Closed | -$253K |
|
160
Intel
INTC
$466B
| – | – |
-5,638
| Closed | -$249K |
|
161
Lockheed Martin
LMT
$134B
| – | – |
-465
| Closed | -$212K |
|
162
Noodles & Co
NDLS
$90.5M
| – | – |
-1,250
| Closed | -$19.1K |
|
163
Paychex
PAYX
$40.4B
| – | – |
-2,176
| Closed | -$267K |
|
164
Prologis
PLD
$138B
| – | – |
-1,551
| Closed | -$202K |
|
165
Starbucks
SBUX
$118B
| – | – |
-2,539
| Closed | -$232K |
|
166
Steel Dynamics
STLD
$35.6B
| – | – |
-1,488
| Closed | -$221K |
|
167
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,701
| Closed | -$320K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,627
| Closed | -$319K |
|
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First County Bank's Q2 2024 Portfolio in Review
As of Q2 2024, First County Bank held 168 positions worth $194M, down 5% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First County Bank withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 127 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $682K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Chipotle Mexican Grill worth $207K.
- First County Bank's largest Q2 2024 buy was Chipotle Mexican Grill: 3,300 shares worth $207K.
- First County Bank added most to Procter & Gamble in Q2 2024, an estimated $2.17M increase.
- First County Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
- First County Bank fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $682K.
- First County Bank's ten largest holdings make up 31% of its $194M portfolio in Q2 2024.
- First County Bank opened 2 new positions and closed 11 in Q2 2024.
- First County Bank's portfolio value fell 5% quarter-over-quarter to $194M.
Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.