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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
+7.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
Cap. Flow
-$6.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$588K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$579K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
3
KMB icon
Kimberly-Clark
KMB
+$744K
4
TTE icon
TotalEnergies
TTE
+$576K
5
DUK icon
Duke Energy
DUK
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 10.92%
3 Consumer Staples 9.26%
4 Financials 7.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.4M 5.14%
44,677
+720
+2% +$161K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.19M 4.54%
21,351
+1,224
+6% +$523K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$8.34M 4.12%
47,774
+3,510
+8% +$588K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$7.44M 3.68%
116,346
+18,108
+18% +$1.12M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.54M 2.73%
51,416
+5,573
+12% +$579K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$5.27M 2.6%
43,376
+1,705
+4% +$201K
XOM icon
7
ExxonMobil
XOM
$615B
$4.99M 2.46%
42,557
-3,949
-8% -$456K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.97M 2.45%
26,660
+1,492
+6% +$272K
PG icon
9
Procter & Gamble
PG
$347B
$4.18M 2.07%
24,160
-6,960
-22% -$1.18M
COST icon
10
Costco
COST
$415B
$4.07M 2.01%
4,595
-269
-6% -$233K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$3.72M 1.84%
6,455
-1,344
-17% -$747K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.71M 1.83%
6,472
+2,645
+69% +$1.46M
ABBV icon
13
AbbVie
ABBV
$448B
$3.5M 1.73%
17,720
-1,355
-7% -$253K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.4M 1.68%
20,488
+871
+4% +$146K
PM icon
15
Philip Morris
PM
$300B
$2.97M 1.46%
24,437
-3,985
-14% -$463K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.55M 1.26%
2,873
-238
-8% -$214K
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.43M 1.2%
11,504
-78
-0.7% -$16.4K
HD icon
18
Home Depot
HD
$332B
$2.39M 1.18%
5,897
-345
-6% -$126K
VZ icon
19
Verizon
VZ
$182B
$2.35M 1.16%
52,366
-6,418
-11% -$268K
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.32M 1.15%
13,447
+97
+0.7% +$15.6K
MRK icon
21
Merck
MRK
$307B
$2.26M 1.12%
19,909
-237
-1% -$28.2K
UNP icon
22
Union Pacific
UNP
$176B
$2.14M 1.06%
8,702
+198
+2% +$48K
AMGN icon
23
Amgen
AMGN
$197B
$2.09M 1.03%
6,482
-924
-12% -$302K
DUK icon
24
Duke Energy
DUK
$98.1B
$1.99M 0.98%
17,250
-4,464
-21% -$497K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.94M 0.96%
23,080
-1,924
-8% -$147K
1
2 3 4 5

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First County Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First County Bank held 166 positions worth $203M, up 4.2% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $6.33M in Q3 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was Elevance Health, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First County Bank opened a new position in State Street Financial Select Sector SPDR ETF worth $386K.

  • First County Bank's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 8,521 shares worth $386K.
  • First County Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.46M increase.
  • First County Bank's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • First County Bank fully exited Elevance Health in Q3 2024, selling an estimated $426K.
  • First County Bank's ten largest holdings make up 32% of its $203M portfolio in Q3 2024.
  • First County Bank opened 9 new positions and closed 8 in Q3 2024.
  • First County Bank's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on First County Bank's 13F filing for Q3 2024, filed 12 Nov 2024.