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First County Bank /CT/
117 PROSPECT STREET, STAMFORD, CT 06901 • 2035624267
Market Value
$189M
-3.1%
Holdings
166
-2
New Purchases
1
Added To
41
Closed
12
Reduced
88
Top 10 Concentration
32.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 2.02% | 0.19% | +1.84% | $4M |
| VYM | 2.11% | 1.48% | +0.64% | $4M |
| VTV | 4.77% | 4.18% | +0.59% | $9M |
| GOOGL | 2.38% | 1.92% | +0.46% | $4M |
| VOO | 1.42% | 1.06% | +0.36% | $3M |
| AAPL | 4.10% | 3.82% | +0.28% | $8M |
| XONA.DE | 2.25% | 2.02% | +0.22% | $4M |
| MRK | 1.06% | 0.86% | +0.20% | $2M |
| AMD | 0.78% | 0.58% | +0.20% | $1M |
| CAT | 0.90% | 0.72% | +0.18% | $2M |
| IJS | 3.15% | 2.97% | +0.18% | $6M |
| AVGO | 2.07% | 1.90% | +0.18% | $4M |
| GOOG | 0.62% | 0.48% | +0.14% | $1M |
| NVDA | 4.51% | 4.37% | +0.14% | $9M |
| AMGN | 0.86% | 0.73% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 1.58% | -1.58% | $0 |
| VUG | 0.80% | 1.61% | -0.81% | $2M |
| ORCL | 1.12% | 1.78% | -0.67% | $2M |
| CMG | 0.22% | 0.56% | -0.33% | $419K |
| TOAGF | 0.00% | 0.32% | -0.32% | $0 |
| VZ | 0.61% | 0.92% | -0.31% | $1M |
| CRM | 0.71% | 0.96% | -0.25% | $1M |
| WMB | 0.45% | 0.67% | -0.23% | $844K |
| KMB | 0.00% | 0.19% | -0.19% | $0 |
| XEL | 0.00% | 0.19% | -0.19% | $0 |
| DLR | 0.00% | 0.18% | -0.18% | $0 |
| PG | 0.85% | 1.00% | -0.15% | $2M |
| UNH | 0.00% | 0.13% | -0.13% | $0 |
| DIS | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.5% |
| Technology | 21.6% |
| Healthcare | 8.8% |
| Industrials | 7.2% |
| Consumer Defensive | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $108M | 57.1% |
| Large Cap | 104 | $74M | 39.0% |
| Mid Cap | 3 | $7M | 3.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$133.6B
Avg P/E
31.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
124
# ETFs / Funds
42
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 4.77% | 47,113 | $9M | $190.99 | $856K | +3,454 | +7.9% | |
| 2 | NVDA | 4.51% | 45,655 | $9M | $186.50 | $4K | +42 | +0.1% | |
| 3 | MSFT | 4.40% | 17,163 | $8M | $483.62 | -$472K | +226 | +1.3% | |
| 4 | AAPL | 4.10% | 28,462 | $8M | $271.86 | $298K | -757 | -2.6% | |
| 5 | IJS | 3.15% | 52,195 | $6M | $113.72 | $164K | +10 | +0.0% | |
| 6 | GOOGL | 2.38% | 14,330 | $4M | $313.00 | $749K | -1,038 | -6.8% | |
| 7 | IVV | 2.26% | 6,235 | $4M | $684.94 | $93K | -7 | -0.1% | |
| 8 | XONA.DE | 2.25% | 35,237 | $4M | $120.34 | $301K | +302 | +0.9% | |
| 9 | VYM | 2.11% | 27,789 | $4M | $143.52 | $1M | +7,380 | +36.2% | |
| 10 | AVGO | 2.07% | 11,299 | $4M | $346.10 | $219K | +109 | +1.0% | |
| 11 | MO | 2.02% | 20,908 | $4M | $182.64 | $3M | +15,386 | +278.6% | |
| 12 | ABBV | 1.88% | 15,497 | $4M | $228.49 | -$324K | -1,194 | -7.2% | |
| 13 | SPY | 1.69% | 4,677 | $3M | $681.92 | -$162K | -354 | -7.0% | |
| 14 | VOO | 1.42% | 4,281 | $3M | $627.13 | $624K | +916 | +27.2% | |
| 15 | JPM | 1.40% | 8,204 | $3M | $322.22 | -$3K | -187 | -2.2% | |
| 16 | COST | 1.35% | 2,959 | $3M | $862.34 | -$138K | +53 | +1.8% | |
| 17 | PM | 1.31% | 15,351 | $2M | $160.40 | -$180K | -939 | -5.8% | |
| 18 | EMR | 1.16% | 16,450 | $2M | $132.72 | -$68K | -712 | -4.2% | |
| 19 | GILD | 1.13% | 17,353 | $2M | $122.74 | $161K | -388 | -2.2% | |
| 20 | ORCL | 1.12% | 10,797 | $2M | $194.91 | -$1M | -1,537 | -12.5% | |
| 21 | MCHP | 1.08% | 32,088 | $2M | $63.72 | -$187K | -2,668 | -7.7% | |
| 22 | MRK | 1.06% | 19,001 | $2M | $105.26 | $329K | -905 | -4.5% | |
| 23 | IJR | 1.02% | 16,064 | $2M | $120.18 | -$67K | -745 | -4.4% | |
| 24 | SCHG | 1.02% | 58,900 | $2M | $32.62 | $145K | +3,238 | +5.8% | |
| 25 | PANW | 0.99% | 10,118 | $2M | $184.20 | -$220K | -114 | -1.1% | |
| 26 | VO | 0.98% | 6,371 | $2M | $290.22 | -$47K | -83 | -1.3% | |
| 27 | IEFA | 0.96% | 20,177 | $2M | $89.46 | $71K | +321 | +1.6% | |
| 28 | CAT | 0.90% | 2,974 | $2M | $572.87 | $306K | +44 | +1.5% | |
| 29 | AMGN | 0.86% | 4,968 | $2M | $327.31 | $200K | -85 | -1.7% | |
| 30 | IJH | 0.85% | 24,328 | $2M | $66.00 | $18K | — | — | |
| 31 | PG | 0.85% | 11,201 | $2M | $143.31 | -$336K | -1,433 | -11.3% | |
| 32 | IBM | 0.82% | 5,215 | $2M | $296.21 | $73K | — | — | |
| 33 | VUG | 0.80% | 3,077 | $2M | $487.86 | -$2M | -3,457 | -52.9% | |
| 34 | VCSH | 0.79% | 18,635 | $1M | $79.73 | -$4K | — | — | |
| 35 | ETN | 0.79% | 4,649 | $1M | $318.51 | -$200K | +158 | +3.5% | |
| 36 | AMD | 0.78% | 6,866 | $1M | $214.16 | $343K | -100 | -1.4% | |
| 37 | MCD | 0.77% | 4,757 | $1M | $305.63 | $15K | +23 | +0.5% | |
| 38 | JNJ | 0.76% | 6,917 | $1M | $206.95 | -$170K | -1,722 | -19.9% | |
| 39 | LLY | 0.75% | 1,312 | $1M | $1,074.68 | -$83K | -645 | -33.0% | |
| 40 | DUK | 0.74% | 11,869 | $1M | $117.21 | -$146K | -550 | -4.4% | |
| 41 | META | 0.72% | 2,060 | $1M | $660.09 | -$116K | +50 | +2.5% | |
| 42 | CRM | 0.71% | 5,081 | $1M | $264.91 | -$530K | -2,835 | -35.8% | |
| 43 | HD | 0.70% | 3,859 | $1M | $344.10 | -$232K | +9 | +0.2% | |
| 44 | AEP | 0.70% | 11,443 | $1M | $115.31 | -$3K | -314 | -2.7% | |
| 45 | UNP | 0.68% | 5,584 | $1M | $231.32 | -$32K | -14 | -0.2% | |
| 46 | ADP | 0.68% | 4,950 | $1M | $257.23 | -$180K | — | — | |
| 47 | KLAC | 0.67% | 1,038 | $1M | $1,215.08 | $133K | -8 | -0.8% | |
| 48 | SCHV | 0.65% | 41,548 | $1M | $29.61 | $70K | +1,677 | +4.2% | |
| 49 | GVI | 0.64% | 11,207 | $1M | $107.35 | $86K | +806 | +7.8% | |
| 50 | BRK-B | 0.63% | 2,367 | $1M | $502.65 | -$3K | -6 | -0.2% | |
| 51 | PNC | 0.62% | 5,607 | $1M | $208.73 | $72K | +141 | +2.6% | |
| 52 | GOOG | 0.62% | 3,726 | $1M | $313.80 | $238K | -99 | -2.6% | |
| 53 | RTX | 0.62% | 6,326 | $1M | $183.40 | $125K | +141 | +2.3% | |
| 54 | VZ | 0.61% | 28,422 | $1M | $40.73 | -$641K | -12,497 | -30.5% | |
| 55 | V | 0.60% | 3,239 | $1M | $350.71 | $81K | +148 | +4.8% | |
| 56 | CSCO | 0.60% | 14,674 | $1M | $77.03 | $115K | -168 | -1.1% | |
| 57 | PEP | 0.59% | 7,791 | $1M | $143.52 | -$35K | -420 | -5.1% | |
| 58 | ENB | 0.59% | 23,173 | $1M | $47.83 | -$87K | -517 | -2.2% | |
| 59 | FNDF | 0.58% | 24,277 | $1M | $45.21 | $55K | — | — | |
| 60 | TRP | 0.58% | 19,884 | $1M | $55.01 | -$26K | -700 | -3.4% | |
| 61 | SO | 0.55% | 11,861 | $1M | $87.20 | -$118K | -294 | -2.4% | |
| 62 | BIV | 0.55% | 13,279 | $1M | $77.88 | $101K | +1,323 | +11.1% | |
| 63 | VEA | 0.53% | 16,096 | $1M | $62.47 | $64K | +379 | +2.4% | |
| 64 | IWM | 0.51% | 3,898 | $960K | $246.16 | $70K | +220 | +6.0% | |
| 65 | TMO | 0.47% | 1,528 | $885K | $579.45 | $184K | +81 | +5.6% | |
| 66 | WMB | 0.45% | 14,040 | $844K | $60.11 | -$466K | -6,633 | -32.1% | |
| 67 | IVW | 0.44% | 6,671 | $822K | $123.26 | $17K | — | — | |
| 68 | CVX | 0.43% | 5,265 | $802K | $152.41 | -$133K | -757 | -12.6% | |
| 69 | IWD | 0.42% | 3,777 | $794K | $210.34 | $25K | — | — | |
| 70 | TSLA | 0.42% | 1,762 | $792K | $449.72 | $15K | +14 | +0.8% | |
| 71 | BIIB | 0.41% | 4,412 | $776K | $175.99 | $149K | -65 | -1.4% | |
| 72 | VGSH | 0.40% | 12,726 | $747K | $58.73 | $7K | +140 | +1.1% | |
| 73 | BX | 0.39% | 4,827 | $744K | $154.14 | -$31K | +290 | +6.4% | |
| 74 | VTI | 0.39% | 2,218 | $744K | $335.27 | $16K | — | — | |
| 75 | HBAN | 0.39% | 42,072 | $730K | $17.35 | -$57K | -3,488 | -7.7% | |
| 76 | PFE | 0.38% | 29,152 | $726K | $24.90 | -$142K | -4,891 | -14.4% | |
| 77 | TFC | 0.38% | 14,595 | $718K | $49.21 | $23K | -605 | -4.0% | |
| 78 | BKNG | 0.37% | 131 | $702K | $5,355.33 | $48K | +10 | +8.3% | |
| 79 | KO | 0.36% | 9,685 | $677K | $69.91 | -$173K | -3,132 | -24.4% | |
| 80 | NGG | 0.35% | 8,588 | $664K | $77.35 | -$139K | -2,470 | -22.3% | |
| 81 | ADBE | 0.35% | 1,871 | $655K | $349.99 | $189K | +551 | +41.7% | |
| 82 | WMT | 0.33% | 5,633 | $628K | $111.41 | $75K | +271 | +5.0% | |
| 83 | BTI | 0.33% | 11,051 | $626K | $56.62 | $57K | +331 | +3.1% | |
| 84 | MA | 0.33% | 1,083 | $618K | $570.88 | -$5K | -13 | -1.2% | |
| 85 | ABT | 0.33% | 4,905 | $615K | $125.29 | -$198K | -1,160 | -19.1% | |
| 86 | LIN | 0.32% | 1,400 | $597K | $426.39 | -$68K | — | — | |
| 87 | TJX | 0.30% | 3,696 | $568K | $153.61 | $24K | -66 | -1.8% | |
| 88 | USB | 0.30% | 10,604 | $566K | $53.36 | -$91K | -2,984 | -22.0% | |
| 89 | NOC | 0.30% | 992 | $566K | $570.21 | $6K | +74 | +8.1% | |
| 90 | ETR | 0.30% | 6,087 | $563K | $92.43 | -$22K | -187 | -3.0% | |
| 91 | VB | 0.30% | 2,179 | $562K | $257.95 | $12K | +16 | +0.7% | |
| 92 | CB | 0.29% | 1,767 | $552K | $312.12 | $69K | +59 | +3.5% | |
| 93 | SCHX | 0.29% | 20,421 | $550K | $26.91 | $1K | -400 | -1.9% | |
| 94 | MS | 0.27% | 2,918 | $518K | $177.53 | -$3K | -358 | -10.9% | |
| 95 | PLD | 0.27% | 3,982 | $508K | $127.66 | $19K | -287 | -6.7% | |
| 96 | LOW | 0.26% | 2,044 | $493K | $241.16 | -$27K | -25 | -1.2% | |
| 97 | TEL | 0.26% | 2,164 | $492K | $227.51 | -$21K | -174 | -7.4% | |
| 98 | COP | 0.25% | 5,118 | $479K | $93.61 | -$54K | -518 | -9.2% | |
| 99 | IWF | 0.24% | 956 | $452K | $473.30 | -$477 | -11 | -1.1% | |
| 100 | VXF | 0.24% | 2,154 | $450K | $209.12 | -$474 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMAT | $213K | 0.11% |