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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
-3.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$1.82M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.98M
2
WBA
Walgreens Boots Alliance
WBA
+$1.16M
3
CSCO icon
Cisco
CSCO
+$822K
4
TTE icon
TotalEnergies
TTE
+$797K
5
ENB icon
Enbridge
ENB
+$738K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.2M 4.79%
53,724
+1,940
+4% +$356K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.53M 3.92%
23,861
+566
+2% +$187K
XOM icon
3
ExxonMobil
XOM
$615B
$5.19M 2.7%
44,114
-1,293
-3% -$142K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$4.34M 2.26%
95,616
+66,900
+233% +$3.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.06M 2.11%
9,491
+342
+4% +$152K
AMZN icon
6
Amazon
AMZN
$2.69T
$4M 2.08%
31,500
+1,596
+5% +$214K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$3.5M 1.82%
8,158
+129
+2% +$57.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$3.3M 1.72%
25,236
+1,482
+6% +$192K
ABBV icon
9
AbbVie
ABBV
$448B
$3.18M 1.66%
21,345
-758
-3% -$111K
PM icon
10
Philip Morris
PM
$300B
$3.11M 1.62%
33,598
-4,673
-12% -$450K
COST icon
11
Costco
COST
$415B
$3.11M 1.62%
5,497
+45
+0.8% +$24.8K
PG icon
12
Procter & Gamble
PG
$347B
$3M 1.56%
20,588
+402
+2% +$61.4K
AMGN icon
13
Amgen
AMGN
$197B
$2.91M 1.51%
10,829
-482
-4% -$120K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$2.85M 1.48%
20,643
+12,717
+160% +$1.82M
TTE icon
15
TotalEnergies
TTE
$180B
$2.7M 1.4%
40,997
-12,884
-24% -$797K
PFE icon
16
Pfizer
PFE
$141B
$2.64M 1.38%
79,711
-4,582
-5% -$162K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.51M 1.31%
28,170
+14,031
+99% +$1.34M
DUK icon
18
Duke Energy
DUK
$98.1B
$2.46M 1.28%
27,870
-4,201
-13% -$385K
MRK icon
19
Merck
MRK
$307B
$2.4M 1.25%
23,301
+446
+2% +$48.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.36M 1.23%
47,365
-11,350
-19% -$595K
HD icon
21
Home Depot
HD
$332B
$2.33M 1.21%
7,724
+23
+0.3% +$7.4K
VZ icon
22
Verizon
VZ
$182B
$2.31M 1.2%
71,186
-6,545
-8% -$221K
GILD icon
23
Gilead Sciences
GILD
$165B
$2.29M 1.19%
30,570
-4,102
-12% -$316K
SO icon
24
Southern Company
SO
$106B
$2.2M 1.15%
34,004
-4,584
-12% -$318K
JPM icon
25
JPMorgan Chase
JPM
$901B
$2.05M 1.07%
14,112
+184
+1% +$27.6K
1
2 3 4 5

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First County Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First County Bank held 172 positions worth $192M, down 6.7% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First County Bank withdrew a net $6.12M in Q3 2023, closing 9 positions and reducing 82 holdings. Its most notable exit was CSX Corp, an estimated $2.98M position sold in full.

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

Against the trend, First County Bank opened a new position in Vanguard Total Bond Market worth $293K.

  • First County Bank's largest Q3 2023 buy was Vanguard Total Bond Market: 4,194 shares worth $293K.
  • First County Bank added most to Vanguard Growth ETF in Q3 2023, an estimated $3.16M increase.
  • First County Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $822K.
  • First County Bank fully exited CSX Corp in Q3 2023, selling an estimated $2.98M.
  • First County Bank's ten largest holdings make up 25% of its $192M portfolio in Q3 2023.
  • First County Bank opened 5 new positions and closed 9 in Q3 2023.
  • First County Bank's portfolio value fell 6.7% quarter-over-quarter to $192M.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.