We are live on ! Find out more
FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.2M
Cap. Flow
-$14.8M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
17
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
3
VTV icon
Vanguard Value ETF
VTV
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$784K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$889K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Financials 7.07%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.26M 4.76%
43,957
-3,611
-8% -$673K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9M 4.63%
20,127
-1,508
-7% -$637K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$7.1M 3.65%
44,264
+8,400
+23% +$1.34M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$6.12M 3.15%
98,238
+29,556
+43% +$1.72M
XOM icon
5
ExxonMobil
XOM
$629B
$5.35M 2.75%
46,506
+6,728
+17% +$784K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$5.15M 2.65%
41,671
-1,089
-3% -$110K
PG icon
7
Procter & Gamble
PG
$345B
$5.13M 2.64%
31,120
+13,251
+74% +$2.17M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.86M 2.5%
25,168
-2,401
-9% -$441K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.46M 2.29%
45,843
+6,211
+16% +$610K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$4.27M 2.19%
7,799
-710
-8% -$373K
COST icon
11
Costco
COST
$412B
$4.13M 2.13%
4,864
-260
-5% -$203K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.57M 1.84%
19,617
-2,512
-11% -$423K
ABBV icon
13
AbbVie
ABBV
$452B
$3.27M 1.68%
19,075
-792
-4% -$131K
PM icon
14
Philip Morris
PM
$293B
$2.88M 1.48%
28,422
-2,300
-7% -$225K
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.82M 1.45%
3,111
+2
+0.1% +$1.6K
MRK icon
16
Merck
MRK
$312B
$2.49M 1.28%
20,146
-1,059
-5% -$136K
VZ icon
17
Verizon
VZ
$183B
$2.42M 1.25%
58,784
-5,164
-8% -$208K
JPM icon
18
JPMorgan Chase
JPM
$918B
$2.34M 1.2%
11,582
-893
-7% -$175K
AMGN icon
19
Amgen
AMGN
$198B
$2.31M 1.19%
7,406
-498
-6% -$146K
DUK icon
20
Duke Energy
DUK
$98.2B
$2.18M 1.12%
21,714
-2,803
-11% -$280K
HD icon
21
Home Depot
HD
$331B
$2.15M 1.11%
6,242
-383
-6% -$131K
AVGO icon
22
Broadcom
AVGO
$1.84T
$2.14M 1.1%
13,350
-1,380
-9% -$193K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.08M 1.07%
3,827
-5,464
-59% -$2.86M
UNP icon
24
Union Pacific
UNP
$174B
$1.92M 0.99%
8,504
-296
-3% -$69.4K
WMB icon
25
Williams Companies
WMB
$89.7B
$1.84M 0.95%
43,353
-4,725
-10% -$190K
1
2 3 4 5

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $212M AUM 16.87% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return

First County Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First County Bank held 168 positions worth $194M, down 5% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 127 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Chipotle Mexican Grill worth $207K.

  • First County Bank's largest Q2 2024 buy was Chipotle Mexican Grill: 3,300 shares worth $207K.
  • First County Bank added most to Procter & Gamble in Q2 2024, an estimated $2.17M increase.
  • First County Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
  • First County Bank fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $682K.
  • First County Bank's ten largest holdings make up 31% of its $194M portfolio in Q2 2024.
  • First County Bank opened 2 new positions and closed 11 in Q2 2024.
  • First County Bank's portfolio value fell 5% quarter-over-quarter to $194M.

Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.