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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
+1.27%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
COST icon
Costco
COST
+$1.15M
5
BCE icon
BCE
BCE
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 9.67%
3 Financials 7.8%
4 Consumer Staples 7.57%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$8.92M 4.99%
130,452
+14,106
+12% +$948K
AAPL icon
2
Apple
AAPL
$4.81T
$8.45M 4.72%
33,761
-10,916
-24% -$2.57M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$7.98M 4.46%
47,159
-615
-1% -$108K
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.19M 4.02%
17,048
-4,303
-20% -$1.83M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.01M 3.36%
55,379
+3,963
+8% +$439K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$5.13M 2.87%
38,186
-5,190
-12% -$715K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.95M 2.77%
8,448
+1,976
+31% +$1.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$3.82M 2.13%
6,490
+35
+0.5% +$20.7K
XOM icon
9
ExxonMobil
XOM
$629B
$3.8M 2.12%
35,281
-7,276
-17% -$851K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.33M 1.86%
15,199
-11,461
-43% -$2.34M
PG icon
11
Procter & Gamble
PG
$345B
$3.29M 1.84%
19,644
-4,516
-19% -$769K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 1.77%
16,729
-3,759
-18% -$658K
COST icon
13
Costco
COST
$412B
$3.07M 1.72%
3,354
-1,241
-27% -$1.15M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$3.06M 1.71%
5,688
+2,615
+85% +$1.42M
ABBV icon
15
AbbVie
ABBV
$452B
$2.97M 1.66%
16,727
-993
-6% -$183K
AVGO icon
16
Broadcom
AVGO
$1.84T
$2.76M 1.54%
11,902
-1,545
-11% -$286K
PM icon
17
Philip Morris
PM
$293B
$2.6M 1.45%
21,616
-2,821
-12% -$356K
JPM icon
18
JPMorgan Chase
JPM
$918B
$2.24M 1.25%
9,350
-2,154
-19% -$502K
GILD icon
19
Gilead Sciences
GILD
$162B
$2.19M 1.23%
23,760
+680
+3% +$61.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 1.12%
17,409
+3,475
+25% +$415K
HD icon
21
Home Depot
HD
$331B
$2M 1.12%
5,150
-747
-13% -$305K
VZ icon
22
Verizon
VZ
$183B
$1.98M 1.11%
49,461
-2,905
-6% -$123K
UNP icon
23
Union Pacific
UNP
$174B
$1.83M 1.02%
8,043
-659
-8% -$156K
MRK icon
24
Merck
MRK
$312B
$1.73M 0.96%
17,349
-2,560
-13% -$264K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.94%
27,008
-480
-2% -$30.8K
1
2 3 4 5

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GWM
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AFC
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First County Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First County Bank held 164 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First County Bank withdrew a net $23.8M in Q4 2024, closing 18 positions and reducing 108 holdings. Its most notable exit was BCE, an estimated $857K 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 Financials.

Against the trend, First County Bank opened a new position in iShares Russell 1000 Value ETF worth $322K.

  • First County Bank's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 1,737 shares worth $322K.
  • First County Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.42M increase.
  • First County Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $2.57M.
  • First County Bank fully exited BCE in Q4 2024, selling an estimated $857K.
  • First County Bank's ten largest holdings make up 33% of its $179M portfolio in Q4 2024.
  • First County Bank opened 6 new positions and closed 18 in Q4 2024.
  • First County Bank's portfolio value fell 12% quarter-over-quarter to $179M.

Based on First County Bank's 13F filing for Q4 2024, filed 7 Jan 2025.