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First County Bank /CT/
117 PROSPECT STREET, STAMFORD, CT 06901 • 2035624267
Market Value
$185M
-2.0%
Holdings
162
-4
New Purchases
8
Added To
50
Closed
12
Reduced
79
Top 10 Concentration
31.9%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.70% | 0.00% | +1.70% | $3M |
| XONA.DE | 3.18% | 2.25% | +0.93% | $6M |
| VTV | 5.64% | 4.77% | +0.87% | $10M |
| PYPL | 0.60% | 0.18% | +0.42% | $1M |
| CRM | 1.03% | 0.71% | +0.31% | $2M |
| DLR | 0.25% | 0.00% | +0.25% | $460K |
| COST | 1.59% | 1.35% | +0.24% | $3M |
| CAT | 1.12% | 0.90% | +0.22% | $2M |
| DOW | 0.34% | 0.13% | +0.21% | $636K |
| PG | 1.06% | 0.85% | +0.21% | $2M |
| VZ | 0.81% | 0.61% | +0.20% | $2M |
| SCHO | 0.39% | 0.21% | +0.18% | $712K |
| MRK | 1.23% | 1.06% | +0.17% | $2M |
| KLAC | 0.82% | 0.67% | +0.16% | $2M |
| WMB | 0.60% | 0.45% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 0.20% | 2.02% | -1.83% | $364K |
| MSFT | 3.62% | 4.40% | -0.78% | $7M |
| VYM | 1.62% | 2.11% | -0.49% | $3M |
| SPY | 1.22% | 1.69% | -0.47% | $2M |
| ORCL | 0.79% | 1.12% | -0.33% | $1M |
| VOO | 1.12% | 1.42% | -0.30% | $2M |
| NVDA | 4.23% | 4.51% | -0.29% | $8M |
| CMG | 0.00% | 0.22% | -0.22% | $0 |
| GOOGL | 2.16% | 2.38% | -0.22% | $4M |
| VNQ | 0.00% | 0.19% | -0.19% | $0 |
| SCHR | 0.00% | 0.17% | -0.17% | $0 |
| AVGO | 1.90% | 2.07% | -0.17% | $4M |
| IBM | 0.65% | 0.82% | -0.17% | $1M |
| O | 0.00% | 0.16% | -0.16% | $0 |
| VUG | 0.64% | 0.80% | -0.16% | $1M |
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 | 55 | $107M | 57.8% |
| Large Cap | 104 | $70M | 38.1% |
| Mid Cap | 3 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$392.3B
Median Market Cap
$128.3B
Avg P/E
31.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
120
# ETFs / Funds
42
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.64% | 53,070 | $10M | $196.20 | $1M | +5,957 | +12.6% | |
| 2 | NVDA | 4.23% | 44,757 | $8M | $174.40 | -$709K | -898 | -2.0% | |
| 3 | AAPL | 3.98% | 28,946 | $7M | $253.79 | -$391K | +484 | +1.7% | |
| 4 | MSFT | 3.62% | 18,055 | $7M | $370.17 | -$2M | +892 | +5.2% | |
| 5 | IJS | 3.25% | 50,755 | $6M | $118.45 | $76K | -1,440 | -2.8% | |
| 6 | XONA.DE | 3.18% | 34,612 | $6M | $169.66 | $2M | -625 | -1.8% | |
| 7 | IVV | 2.20% | 6,235 | $4M | $653.21 | -$198K | — | — | |
| 8 | GOOGL | 2.16% | 13,890 | $4M | $287.56 | -$491K | -440 | -3.1% | |
| 9 | AVGO | 1.90% | 11,360 | $4M | $309.51 | -$395K | +61 | +0.5% | |
| 10 | ABBV | 1.73% | 14,701 | $3M | $217.49 | -$344K | -796 | -5.1% | |
| 11 | AMZN | 1.70% | 15,110 | $3M | $208.27 | — | +15,110 | — | NEW |
| 12 | VYM | 1.62% | 20,228 | $3M | $148.10 | -$993K | -7,561 | -27.2% | |
| 13 | COST | 1.59% | 2,945 | $3M | $996.43 | $383K | -14 | -0.5% | |
| 14 | JPM | 1.37% | 8,588 | $3M | $294.16 | -$117K | +384 | +4.7% | |
| 15 | PM | 1.31% | 14,631 | $2M | $165.34 | -$43K | -720 | -4.7% | |
| 16 | MRK | 1.23% | 18,936 | $2M | $120.29 | $278K | -65 | -0.3% | |
| 17 | SPY | 1.22% | 3,459 | $2M | $650.34 | -$940K | -1,218 | -26.0% | |
| 18 | GILD | 1.17% | 15,499 | $2M | $139.37 | $30K | -1,854 | -10.7% | |
| 19 | CAT | 1.12% | 2,922 | $2M | $708.46 | $366K | -52 | -1.8% | |
| 20 | VOO | 1.12% | 3,464 | $2M | $597.55 | -$615K | -817 | -19.1% | |
| 21 | EMR | 1.12% | 15,759 | $2M | $131.02 | -$118K | -691 | -4.2% | |
| 22 | MCHP | 1.08% | 30,756 | $2M | $64.61 | -$58K | -1,332 | -4.2% | |
| 23 | PG | 1.06% | 13,523 | $2M | $144.44 | $348K | +2,322 | +20.7% | |
| 24 | IJR | 1.05% | 15,564 | $2M | $124.31 | $4K | -500 | -3.1% | |
| 25 | VO | 1.03% | 6,618 | $2M | $287.18 | $52K | +247 | +3.9% | |
| 26 | CRM | 1.03% | 10,154 | $2M | $186.67 | $549K | +5,073 | +99.8% | |
| 27 | IEFA | 1.00% | 20,437 | $2M | $90.53 | $45K | +260 | +1.3% | |
| 28 | SCHG | 0.97% | 61,667 | $2M | $29.13 | -$125K | +2,767 | +4.7% | |
| 29 | ETN | 0.89% | 4,604 | $2M | $357.67 | $166K | -45 | -1.0% | |
| 30 | PANW | 0.85% | 9,839 | $2M | $160.32 | -$286K | -279 | -2.8% | |
| 31 | JNJ | 0.85% | 6,439 | $2M | $244.44 | $142K | -478 | -6.9% | |
| 32 | MCD | 0.84% | 5,008 | $2M | $310.79 | $103K | +251 | +5.3% | |
| 33 | KLAC | 0.82% | 1,034 | $2M | $1,472.41 | $261K | -4 | -0.4% | |
| 34 | VZ | 0.81% | 29,933 | $2M | $50.20 | $345K | +1,511 | +5.3% | |
| 35 | IJH | 0.80% | 21,878 | $1M | $67.53 | -$128K | -2,450 | -10.1% | |
| 36 | VCSH | 0.80% | 18,635 | $1M | $79.27 | -$9K | — | — | |
| 37 | UNP | 0.80% | 6,082 | $1M | $242.62 | $184K | +498 | +8.9% | |
| 38 | AMGN | 0.79% | 4,167 | $1M | $351.85 | -$160K | -801 | -16.1% | |
| 39 | ORCL | 0.79% | 9,928 | $1M | $147.11 | -$644K | -869 | -8.1% | |
| 40 | HD | 0.77% | 4,304 | $1M | $328.89 | $88K | +445 | +11.5% | |
| 41 | DUK | 0.75% | 10,629 | $1M | $130.94 | $595 | -1,240 | -10.4% | |
| 42 | AEP | 0.74% | 10,412 | $1M | $131.08 | $45K | -1,031 | -9.0% | |
| 43 | GVI | 0.69% | 11,973 | $1M | $106.68 | $74K | +766 | +6.8% | |
| 44 | SCHV | 0.68% | 41,113 | $1M | $30.50 | $24K | -435 | -1.1% | |
| 45 | BIV | 0.67% | 16,004 | $1M | $77.18 | $201K | +2,725 | +20.5% | |
| 46 | IBM | 0.65% | 4,983 | $1M | $242.39 | -$337K | -232 | -4.5% | |
| 47 | PEP | 0.65% | 7,753 | $1M | $155.29 | $86K | -38 | -0.5% | |
| 48 | CSCO | 0.65% | 15,468 | $1M | $77.59 | $70K | +794 | +5.4% | |
| 49 | RTX | 0.65% | 6,221 | $1M | $192.90 | $40K | -105 | -1.7% | |
| 50 | META | 0.64% | 2,079 | $1M | $572.13 | -$170K | +19 | +0.9% | |
| 51 | AMD | 0.64% | 5,794 | $1M | $203.43 | -$292K | -1,072 | -15.6% | |
| 52 | VUG | 0.64% | 2,686 | $1M | $436.79 | -$328K | -391 | -12.7% | |
| 53 | LLY | 0.63% | 1,270 | $1M | $919.77 | -$242K | -42 | -3.2% | |
| 54 | BRK-B | 0.62% | 2,393 | $1M | $479.20 | -$43K | +26 | +1.1% | |
| 55 | FNDF | 0.62% | 23,277 | $1M | $48.93 | $41K | -1,000 | -4.1% | |
| 56 | WMB | 0.60% | 15,264 | $1M | $72.78 | $267K | +1,224 | +8.7% | |
| 57 | PYPL | 0.60% | 24,492 | $1M | $45.23 | $776K | +18,812 | +331.2% | |
| 58 | TRP | 0.60% | 17,621 | $1M | $62.60 | $9K | -2,263 | -11.4% | |
| 59 | GOOG | 0.58% | 3,746 | $1M | $286.86 | -$95K | +20 | +0.5% | |
| 60 | ENB | 0.56% | 18,945 | $1M | $54.14 | -$83K | -4,228 | -18.2% | |
| 61 | VEA | 0.55% | 15,930 | $1M | $64.08 | $15K | -166 | -1.0% | |
| 62 | V | 0.54% | 3,329 | $1M | $302.24 | -$130K | +90 | +2.8% | |
| 63 | ADP | 0.54% | 4,950 | $1M | $203.18 | -$268K | — | — | |
| 64 | CVX | 0.53% | 4,775 | $988K | $206.90 | $186K | -490 | -9.3% | |
| 65 | SO | 0.51% | 9,831 | $949K | $96.52 | -$85K | -2,030 | -17.1% | |
| 66 | PNC | 0.51% | 4,550 | $947K | $208.09 | -$224K | -1,057 | -18.9% | |
| 67 | IWM | 0.42% | 3,147 | $780K | $248.00 | -$179K | -751 | -19.3% | |
| 68 | IWD | 0.42% | 3,606 | $770K | $213.67 | -$24K | -171 | -4.5% | |
| 69 | BIIB | 0.41% | 4,166 | $764K | $183.33 | -$13K | -246 | -5.6% | |
| 70 | TMO | 0.41% | 1,527 | $751K | $491.53 | -$135K | -1 | -0.1% | |
| 71 | COP | 0.40% | 5,605 | $740K | $132.00 | $261K | +487 | +9.5% | |
| 72 | VGSH | 0.39% | 12,194 | $714K | $58.54 | -$34K | -532 | -4.2% | |
| 73 | SCHO | 0.39% | 29,330 | $712K | $24.27 | $322K | +13,349 | +83.5% | |
| 74 | LIN | 0.38% | 1,400 | $694K | $495.76 | $97K | — | — | |
| 75 | WMT | 0.37% | 5,562 | $691K | $124.28 | $64K | -71 | -1.3% | |
| 76 | AMP | 0.37% | 1,553 | $690K | $444.40 | $271K | +698 | +81.6% | |
| 77 | PFE | 0.37% | 24,266 | $681K | $28.08 | -$44K | -4,886 | -16.8% | |
| 78 | TSLA | 0.36% | 1,806 | $671K | $371.75 | -$121K | +44 | +2.5% | |
| 79 | IVW | 0.36% | 5,878 | $665K | $113.11 | -$157K | -793 | -11.9% | |
| 80 | ETR | 0.36% | 5,859 | $658K | $112.36 | $96K | -228 | -3.8% | |
| 81 | NOC | 0.36% | 963 | $657K | $682.24 | $91K | -29 | -2.9% | |
| 82 | BX | 0.35% | 5,628 | $647K | $114.99 | -$97K | +801 | +16.6% | |
| 83 | KO | 0.35% | 8,494 | $646K | $76.05 | -$31K | -1,191 | -12.3% | |
| 84 | NGG | 0.35% | 7,557 | $639K | $84.60 | -$25K | -1,031 | -12.0% | |
| 85 | DOW | 0.34% | 15,263 | $636K | $41.65 | $385K | +4,546 | +42.4% | |
| 86 | HBAN | 0.33% | 39,430 | $617K | $15.65 | -$113K | -2,642 | -6.3% | |
| 87 | VB | 0.32% | 2,258 | $591K | $261.92 | $29K | +79 | +3.6% | |
| 88 | GLW | 0.32% | 4,332 | $589K | $135.97 | $227K | +202 | +4.9% | |
| 89 | CB | 0.31% | 1,773 | $578K | $325.93 | $26K | +6 | +0.3% | |
| 90 | TJX | 0.31% | 3,610 | $577K | $159.70 | $9K | -86 | -2.3% | |
| 91 | BKNG | 0.30% | 130 | $547K | $4,210.32 | -$154K | -1 | -0.8% | |
| 92 | VTI | 0.29% | 1,661 | $533K | $320.81 | -$211K | -557 | -25.1% | |
| 93 | MA | 0.29% | 1,054 | $527K | $499.66 | -$92K | -29 | -2.7% | |
| 94 | APD | 0.28% | 1,801 | $523K | $290.49 | $179K | +407 | +29.2% | |
| 95 | LRCX | 0.28% | 2,441 | $522K | $213.66 | $80K | -140 | -5.4% | |
| 96 | MS | 0.28% | 3,159 | $520K | $164.57 | $2K | +241 | +8.3% | |
| 97 | T | 0.27% | 16,895 | $490K | $28.99 | $96K | +1,046 | +6.6% | |
| 98 | TFC | 0.26% | 10,509 | $483K | $45.97 | -$235K | -4,086 | -28.0% | |
| 99 | LOW | 0.26% | 2,044 | $483K | $236.28 | -$10K | — | — | |
| 100 | SCHX | 0.25% | 18,290 | $469K | $25.64 | -$81K | -2,131 | -10.4% |