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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
+8.83%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.68M
Cap. Flow
-$16.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
3
DELL icon
Dell
DELL
+$218K
4
LRCX icon
Lam Research
LRCX
+$196K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$826K
5
PEP icon
PepsiCo
PEP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.58%
3 Consumer Staples 9.41%
4 Financials 7.62%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$9.1M 4.45%
21,635
-2,040
-9% -$826K
AAPL icon
2
Apple
AAPL
$4.81T
$8.16M 3.99%
47,568
-5,963
-11% -$1.08M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$5.84M 2.85%
35,864
+16,211
+82% +$2.5M
AMZN icon
4
Amazon
AMZN
$2.66T
$4.97M 2.43%
27,569
-3,409
-11% -$569K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.86M 2.38%
9,291
-13,031
-58% -$6.49M
XOM icon
6
ExxonMobil
XOM
$629B
$4.62M 2.26%
39,778
-3,600
-8% -$377K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$4.47M 2.19%
8,509
+351
+4% +$176K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.07M 1.99%
39,632
+14,873
+60% +$1.48M
VUG icon
9
Vanguard Growth ETF
VUG
$223B
$3.94M 1.93%
68,682
-29,682
-30% -$1.63M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.86M 1.89%
42,760
-2,430
-5% -$176K
COST icon
11
Costco
COST
$412B
$3.75M 1.83%
5,124
-357
-7% -$255K
ABBV icon
12
AbbVie
ABBV
$448B
$3.62M 1.77%
19,867
-149
-0.7% -$25.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.34M 1.63%
22,129
-3,508
-14% -$502K
PG icon
14
Procter & Gamble
PG
$345B
$2.9M 1.42%
17,869
-2,706
-13% -$424K
PM icon
15
Philip Morris
PM
$293B
$2.81M 1.38%
30,722
-757
-2% -$69.8K
MRK icon
16
Merck
MRK
$312B
$2.8M 1.37%
21,205
-999
-4% -$123K
VZ icon
17
Verizon
VZ
$182B
$2.68M 1.31%
63,948
-568
-0.9% -$22.9K
HD icon
18
Home Depot
HD
$332B
$2.54M 1.24%
6,625
-1,055
-14% -$385K
JPM icon
19
JPMorgan Chase
JPM
$918B
$2.5M 1.22%
12,475
-1,582
-11% -$285K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.21%
40,763
-6,597
-14% -$373K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.42M 1.18%
3,109
-99
-3% -$70.5K
DUK icon
22
Duke Energy
DUK
$98.1B
$2.37M 1.16%
24,517
-829
-3% -$78.6K
AMGN icon
23
Amgen
AMGN
$198B
$2.25M 1.1%
7,904
-1,826
-19% -$534K
UNP icon
24
Union Pacific
UNP
$176B
$2.16M 1.06%
8,800
-560
-6% -$138K
TTE icon
25
TotalEnergies
TTE
$186B
$2.1M 1.03%
30,578
-3,781
-11% -$248K
1
2 3 4 5

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GWM
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AFC
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VF
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VPWA
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First County Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First County Bank held 169 positions worth $205M, down 0.82% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First County Bank withdrew a net $16.4M in Q1 2024, closing 3 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Dell worth $266K.

  • First County Bank's largest Q1 2024 buy was Dell: 2,333 shares worth $266K.
  • First County Bank added most to Vanguard Value ETF in Q1 2024, an estimated $2.5M increase.
  • First County Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • First County Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $563K.
  • First County Bank's ten largest holdings make up 26% of its $205M portfolio in Q1 2024.
  • First County Bank opened 7 new positions and closed 3 in Q1 2024.
  • First County Bank's portfolio value fell 0.82% quarter-over-quarter to $205M.

Based on First County Bank's 13F filing for Q1 2024, filed 14 May 2024.