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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
+10.11%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
PAYX icon
Paychex
PAYX
+$242K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$537K
2
TTE icon
TotalEnergies
TTE
+$443K
3
BCE icon
BCE
BCE
+$417K
4
T icon
AT&T
T
+$416K
5
SO icon
Southern Company
SO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.57%
3 Consumer Staples 9.65%
4 Financials 7.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.6M 5.14%
22,322
+12,831
+135% +$5.72M
AAPL icon
2
Apple
AAPL
$4.81T
$10.3M 5%
53,531
-193
-0.4% -$35.6K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.9M 4.32%
23,675
-186
-0.8% -$66.2K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$5.1M 2.47%
98,364
+2,748
+3% +$133K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.71M 2.28%
30,978
-522
-2% -$73.2K
XOM icon
6
ExxonMobil
XOM
$629B
$4.34M 2.1%
43,378
-736
-2% -$77.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$3.9M 1.89%
8,158
– –
COST icon
8
Costco
COST
$412B
$3.62M 1.75%
5,481
-16
-0.3% -$9.48K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.58M 1.74%
25,637
+401
+2% +$53.9K
ABBV icon
10
AbbVie
ABBV
$448B
$3.1M 1.5%
20,016
-1,329
-6% -$194K
PG icon
11
Procter & Gamble
PG
$345B
$3.02M 1.46%
20,575
-13
-0.1% -$1.93K
PM icon
12
Philip Morris
PM
$300B
$2.96M 1.44%
31,479
-2,119
-6% -$195K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$2.94M 1.42%
19,653
-990
-5% -$139K
AMGN icon
14
Amgen
AMGN
$198B
$2.8M 1.36%
9,730
-1,099
-10% -$299K
HD icon
15
Home Depot
HD
$332B
$2.66M 1.29%
7,680
-44
-0.6% -$13.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 1.27%
47,360
-5
-0% -$254
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.55M 1.24%
24,759
-3,411
-12% -$311K
DUK icon
18
Duke Energy
DUK
$98.1B
$2.46M 1.19%
25,346
-2,524
-9% -$230K
VZ icon
19
Verizon
VZ
$182B
$2.43M 1.18%
64,516
-6,670
-9% -$236K
MRK icon
20
Merck
MRK
$312B
$2.42M 1.17%
22,204
-1,097
-5% -$114K
JPM icon
21
JPMorgan Chase
JPM
$901B
$2.39M 1.16%
14,057
-55
-0.4% -$8.34K
TTE icon
22
TotalEnergies
TTE
$186B
$2.32M 1.12%
34,359
-6,638
-16% -$443K
UNP icon
23
Union Pacific
UNP
$176B
$2.3M 1.11%
9,360
+38
+0.4% +$8.36K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$2.24M 1.08%
45,190
-70
-0.2% -$3.24K
GILD icon
25
Gilead Sciences
GILD
$165B
$2.22M 1.07%
27,354
-3,216
-11% -$250K
1
2 3 4 5

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First County Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First County Bank held 171 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank's Q4 2023 filing shows 8 new, 34 increased, 108 reduced and 9 closed positions. Its largest new stake was Paychex: 2,045 shares worth $244K. The largest sale was Consolidated Edison, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q4 2023 buy was Paychex: 2,045 shares worth $244K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.72M increase.
  • First County Bank's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $537K.
  • First County Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $338K.
  • First County Bank's ten largest holdings make up 28% of its $206M portfolio in Q4 2023.
  • First County Bank opened 8 new positions and closed 9 in Q4 2023.
  • First County Bank's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.