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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
+7.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
(+4.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
+$588K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$747K |
| 3 |
Kimberly-Clark
KMB
|
+$744K |
| 4 |
TotalEnergies
TTE
|
+$576K |
| 5 |
Duke Energy
DUK
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 9.26% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$81.9B
| $221K | 0.11% |
5,283
-798
| -13% | -$31.5K |
|
152
Waste Management
WM
$96.2B
| $216K | 0.11% |
1,041
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$76.8B
| $214K | 0.11% |
+2,555
| New | +$206K |
|
154
Qualcomm
QCOM
$176B
| $209K | 0.1% |
1,228
-271
| -18% | -$47.9K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $208K | 0.1% |
+4,341
| New | +$193K |
|
156
Lam Research
LRCX
$354B
| $203K | 0.1% |
2,490
+240
| +11% | +$20.9K |
|
157
Ford
F
$57.5B
| $181K | 0.09% |
17,101
+3,965
| +30% | +$45.4K |
|
158
Vodafone
VOD
$36.8B
| $105K | 0.05% |
10,525
-675
| -6% | -$6.44K |
|
159
Applied Materials
AMAT
$399B
| – | – |
-1,033
| Closed | -$244K |
|
160
Clorox
CLX
$11.8B
| – | – |
-1,690
| Closed | -$231K |
|
161
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-3,300
| Closed | -$207K |
|
162
Elevance Health
ELV
$81.9B
| – | – |
-787
| Closed | -$426K |
|
163
FedEx
FDX
$74B
| – | – |
-735
| Closed | -$220K |
|
164
Micron Technology
MU
$987B
| – | – |
-1,750
| Closed | -$230K |
|
165
Wells Fargo
WFC
$266B
| – | – |
-3,931
| Closed | -$233K |
|
166
Zimmer Biomet
ZBH
$18B
| – | – |
-1,970
| Closed | -$214K |
|
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First County Bank's Q3 2024 Portfolio in Review
As of Q3 2024, First County Bank held 166 positions worth $203M, up 4.2% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First County Bank withdrew a net $6.33M in Q3 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was Elevance Health, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First County Bank opened a new position in State Street Financial Select Sector SPDR ETF worth $386K.
- First County Bank's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 8,521 shares worth $386K.
- First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.46M increase.
- First County Bank's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.18M.
- First County Bank fully exited Elevance Health in Q3 2024, selling an estimated $426K.
- First County Bank's ten largest holdings make up 32% of its $203M portfolio in Q3 2024.
- First County Bank opened 9 new positions and closed 8 in Q3 2024.
- First County Bank's portfolio value rose 4.2% quarter-over-quarter to $203M.
Based on First County Bank's 13F filing for Q3 2024, filed 12 Nov 2024.