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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
+11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$7.49M |
| 3 |
ExxonMobil
XOM
|
+$7.38M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Gilead Sciences
GILD
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.48M | 4.55% |
+24,789
| New | +$9.53M |
|
|
2
ExxonMobil
XOM
$615B
| $7.6M | 3.64% |
+68,872
| New | +$7.38M |
|
|
3
Apple
AAPL
$4.8T
| $6.81M | 3.26% |
+52,398
| New | +$7.49M |
|
|
4
Gilead Sciences
GILD
$165B
| $5.39M | 2.58% |
+62,737
| New | +$4.97M |
|
|
5
Microsoft
MSFT
$2.99T
| $5.36M | 2.57% |
+22,339
| New | +$5.36M |
|
6
Merck
MRK
$307B
| $5.19M | 2.49% |
+46,784
| New | +$4.78M |
|
7
AbbVie
ABBV
$448B
| $4.36M | 2.09% |
+26,964
| New | +$4.13M |
|
8
Philip Morris
PM
$300B
| $3.98M | 1.91% |
+39,364
| New | +$3.71M |
|
9
Pfizer
PFE
$141B
| $3.82M | 1.83% |
+74,528
| New | +$3.57M |
|
10
Vanguard Value ETF
VTV
$185B
| $3.71M | 1.78% |
+26,459
| New | +$3.64M |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $3.58M | 1.72% |
+9,315
| New | +$3.59M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.37M | 1.62% |
+69,760
| New | +$3.37M |
|
13
TotalEnergies
TTE
$180B
| $3.35M | 1.61% |
+53,943
| New | +$3.08M |
|
14
British American Tobacco
BTI
$135B
| $3.34M | 1.6% |
+83,490
| New | +$3.28M |
|
15
Southern Company
SO
$106B
| $3.08M | 1.48% |
+43,074
| New | +$2.88M |
|
16
Enbridge
ENB
$122B
| $3.07M | 1.47% |
+78,585
| New | +$3.07M |
|
17
Duke Energy
DUK
$98.1B
| $2.91M | 1.39% |
+28,237
| New | +$2.71M |
|
18
Bristol-Myers Squibb
BMY
$123B
| $2.82M | 1.35% |
+39,244
| New | +$2.96M |
|
19
Procter & Gamble
PG
$347B
| $2.71M | 1.3% |
+17,879
| New | +$2.51M |
|
20
Johnson & Johnson
JNJ
$599B
| $2.67M | 1.28% |
+15,097
| New | +$2.61M |
|
21
Amgen
AMGN
$197B
| $2.65M | 1.27% |
+10,102
| New | +$2.71M |
|
22
Chevron
CVX
$378B
| $2.65M | 1.27% |
+14,754
| New | +$2.57M |
|
23
Williams Companies
WMB
$90.7B
| $2.53M | 1.21% |
+76,923
| New | +$2.5M |
|
24
Home Depot
HD
$332B
| $2.49M | 1.2% |
+7,899
| New | +$2.41M |
|
25
AT&T
T
$153B
| $2.46M | 1.18% |
+133,506
| New | +$2.39M |
|
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CHA
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C
AFC
VF
CH
VPWA
CPSC
First County Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for First County Bank, which disclosed 161 positions worth $209M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- First County Bank's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 24,789 shares worth $9.48M.
- First County Bank's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
- First County Bank disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on First County Bank's 13F filing for Q4 2022, filed 18 Jul 2023.