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First County Bank /CT/
117 PROSPECT STREET, STAMFORD, CT 06901 • 2035624267
Market Value
$211M
+14.1%
Holdings
162
New Purchases
12
Added To
61
Closed
3
Reduced
74
Top 10 Concentration
31.6%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.57% | 0.64% | +0.93% | $3M |
| PANW | 1.61% | 0.85% | +0.75% | $3M |
| VGSH | 1.00% | 0.39% | +0.61% | $2M |
| KLAC | 1.43% | 0.82% | +0.61% | $3M |
| VTV | 6.04% | 5.64% | +0.41% | $13M |
| CAT | 1.43% | 1.12% | +0.31% | $3M |
| INTC | 0.28% | 0.00% | +0.28% | $592K |
| LRCX | 0.51% | 0.28% | +0.23% | $1M |
| AVGO | 2.09% | 1.90% | +0.19% | $4M |
| SPY | 1.39% | 1.22% | +0.18% | $3M |
| CIBR | 0.17% | 0.00% | +0.17% | $359K |
| CSCO | 0.82% | 0.65% | +0.17% | $2M |
| GLW | 0.47% | 0.32% | +0.15% | $984K |
| JPM | 1.51% | 1.37% | +0.15% | $3M |
| PLTR | 0.12% | 0.00% | +0.12% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.24% | 3.18% | -0.94% | $5M |
| DOW | 0.00% | 0.34% | -0.34% | $0 |
| CRM | 0.74% | 1.03% | -0.29% | $2M |
| COST | 1.31% | 1.59% | -0.27% | $3M |
| GILD | 0.90% | 1.17% | -0.26% | $2M |
| VZ | 0.56% | 0.81% | -0.25% | $1M |
| MCD | 0.65% | 0.84% | -0.19% | $1M |
| PYPL | 0.42% | 0.60% | -0.18% | $887K |
| ICE | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.37% | 0.53% | -0.17% | $776K |
| EMR | 0.96% | 1.12% | -0.16% | $2M |
| FNDF | 0.46% | 0.62% | -0.15% | $974K |
| DUK | 0.60% | 0.75% | -0.15% | $1M |
| PEP | 0.50% | 0.65% | -0.15% | $1M |
| PG | 0.92% | 1.06% | -0.14% | $2M |
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 | 57 | $128M | 60.5% |
| Large Cap | 102 | $75M | 35.5% |
| Mid Cap | 3 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$402.3B
Median Market Cap
$135.2B
Avg P/E
33.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
119
# ETFs / Funds
43
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.04% | 58,439 | $13M | $217.93 | $2M | +5,369 | +10.1% | |
| 2 | NVDA | 4.25% | 44,721 | $9M | $200.09 | $1M | -36 | -0.1% | |
| 3 | AAPL | 3.96% | 28,849 | $8M | $289.36 | $1M | -97 | -0.3% | |
| 4 | MSFT | 3.56% | 20,082 | $7M | $373.02 | $808K | +2,027 | +11.2% | |
| 5 | IJS | 3.25% | 50,032 | $7M | $136.68 | $826K | -723 | -1.4% | |
| 6 | GOOGL | 2.26% | 13,343 | $5M | $357.37 | $774K | -547 | -3.9% | |
| 7 | XONA.DE | 2.24% | 34,470 | $5M | $136.72 | -$1M | -142 | -0.4% | |
| 8 | IVV | 2.22% | 6,243 | $5M | $748.89 | $603K | +8 | +0.1% | |
| 9 | AVGO | 2.09% | 11,657 | $4M | $377.75 | $887K | +297 | +2.6% | |
| 10 | ABBV | 1.74% | 14,610 | $4M | $251.64 | $479K | -91 | -0.6% | |
| 11 | AMZN | 1.68% | 14,884 | $4M | $238.34 | $400K | -226 | -1.5% | |
| 12 | PANW | 1.61% | 9,937 | $3M | $341.02 | $2M | +98 | +1.0% | |
| 13 | AMD | 1.57% | 5,704 | $3M | $580.91 | $2M | -90 | -1.6% | |
| 14 | VYM | 1.52% | 20,228 | $3M | $158.03 | $201K | — | — | |
| 15 | JPM | 1.51% | 9,744 | $3M | $327.33 | $663K | +1,156 | +13.5% | |
| 16 | KLAC | 1.43% | 10,020 | $3M | $301.71 | $2M | +8,986 | +869.0% | |
| 17 | CAT | 1.43% | 2,834 | $3M | $1,064.90 | $948K | -88 | -3.0% | |
| 18 | SPY | 1.39% | 3,931 | $3M | $746.77 | $686K | +472 | +13.7% | |
| 19 | COST | 1.31% | 2,959 | $3M | $935.47 | -$166K | +14 | +0.5% | |
| 20 | PM | 1.23% | 14,318 | $3M | $180.91 | $171K | -313 | -2.1% | |
| 21 | IJR | 1.16% | 16,454 | $2M | $148.31 | $506K | +890 | +5.7% | |
| 22 | VOO | 1.15% | 3,529 | $2M | $686.81 | $354K | +65 | +1.9% | |
| 23 | MRK | 1.15% | 18,788 | $2M | $128.50 | $136K | -148 | -0.8% | |
| 24 | SCHG | 1.05% | 65,198 | $2M | $33.84 | $410K | +3,531 | +5.7% | |
| 25 | MCHP | 1.03% | 23,815 | $2M | $91.20 | $185K | -6,941 | -22.6% | |
| 26 | IEFA | 1.01% | 22,135 | $2M | $96.58 | $288K | +1,698 | +8.3% | |
| 27 | VGSH | 1.00% | 36,154 | $2M | $58.20 | $1M | +23,960 | +196.5% | |
| 28 | EMR | 0.96% | 14,165 | $2M | $143.15 | -$37K | -1,594 | -10.1% | |
| 29 | ETN | 0.93% | 4,622 | $2M | $426.12 | $323K | +18 | +0.4% | |
| 30 | PG | 0.92% | 13,199 | $2M | $146.64 | -$18K | -324 | -2.4% | |
| 31 | VO | 0.91% | 23,745 | $2M | $80.57 | $13K | +17,127 | +258.8% | |
| 32 | GILD | 0.90% | 15,088 | $2M | $126.34 | -$254K | -411 | -2.6% | |
| 33 | VCSH | 0.86% | 22,838 | $2M | $79.03 | $328K | +4,203 | +22.6% | |
| 34 | CSCO | 0.82% | 14,697 | $2M | $117.46 | $526K | -771 | -5.0% | |
| 35 | UNP | 0.80% | 6,185 | $2M | $272.00 | $207K | +103 | +1.7% | |
| 36 | IJH | 0.77% | 21,119 | $2M | $77.11 | $151K | -759 | -3.5% | |
| 37 | JNJ | 0.77% | 6,398 | $2M | $253.97 | $51K | -41 | -0.6% | |
| 38 | LLY | 0.75% | 1,319 | $2M | $1,199.43 | $414K | +49 | +3.9% | |
| 39 | CRM | 0.74% | 9,931 | $2M | $156.66 | -$340K | -223 | -2.2% | |
| 40 | HD | 0.73% | 4,373 | $2M | $352.68 | $127K | +69 | +1.6% | |
| 41 | BRK-B | 0.70% | 2,950 | $1M | $500.39 | $329K | +557 | +23.3% | |
| 42 | AMGN | 0.70% | 4,058 | $1M | $362.12 | $3K | -109 | -2.6% | |
| 43 | META | 0.68% | 2,534 | $1M | $563.29 | $238K | +455 | +21.9% | |
| 44 | AEP | 0.67% | 10,284 | $1M | $136.81 | $42K | -128 | -1.2% | |
| 45 | ORCL | 0.67% | 9,595 | $1M | $146.55 | -$54K | -333 | -3.4% | |
| 46 | SCHV | 0.67% | 40,354 | $1M | $34.81 | $151K | -759 | -1.9% | |
| 47 | IBM | 0.67% | 4,983 | $1M | $281.21 | $193K | — | — | |
| 48 | GOOG | 0.66% | 3,937 | $1M | $353.33 | $316K | +191 | +5.1% | |
| 49 | MCD | 0.65% | 5,067 | $1M | $270.31 | -$187K | +59 | +1.2% | |
| 50 | VUG | 0.63% | 15,464 | $1M | $86.14 | $159K | +12,778 | +475.7% | |
| 51 | GVI | 0.62% | 12,349 | $1M | $106.09 | $33K | +376 | +3.1% | |
| 52 | VEA | 0.62% | 18,287 | $1M | $71.25 | $282K | +2,357 | +14.8% | |
| 53 | BIV | 0.61% | 16,783 | $1M | $76.70 | $52K | +779 | +4.9% | |
| 54 | DUK | 0.60% | 9,980 | $1M | $126.58 | -$128K | -649 | -6.1% | |
| 55 | RTX | 0.57% | 6,312 | $1M | $189.73 | -$2K | +91 | +1.5% | |
| 56 | V | 0.56% | 3,451 | $1M | $343.09 | $178K | +122 | +3.7% | |
| 57 | VZ | 0.56% | 27,925 | $1M | $42.34 | -$320K | -2,008 | -6.7% | |
| 58 | TRP | 0.54% | 17,148 | $1M | $66.29 | $34K | -473 | -2.7% | |
| 59 | ADP | 0.53% | 4,956 | $1M | $223.95 | $104K | +6 | +0.1% | |
| 60 | WMB | 0.52% | 14,774 | $1M | $74.34 | -$13K | -490 | -3.2% | |
| 61 | LRCX | 0.51% | 2,483 | $1M | $433.33 | $554K | +42 | +1.7% | |
| 62 | PEP | 0.50% | 7,782 | $1M | $135.40 | -$150K | +29 | +0.4% | |
| 63 | PNC | 0.48% | 4,101 | $1M | $246.22 | $63K | -449 | -9.9% | |
| 64 | ENB | 0.47% | 18,363 | $995K | $54.21 | -$30K | -582 | -3.1% | |
| 65 | GLW | 0.47% | 3,854 | $984K | $255.43 | $395K | -478 | -11.0% | |
| 66 | FNDF | 0.46% | 18,452 | $974K | $52.76 | -$165K | -4,825 | -20.7% | |
| 67 | IWM | 0.44% | 3,081 | $926K | $300.45 | $145K | -66 | -2.1% | |
| 68 | SO | 0.44% | 9,656 | $924K | $95.71 | -$25K | -175 | -1.8% | |
| 69 | PYPL | 0.42% | 20,542 | $887K | $43.18 | -$221K | -3,950 | -16.1% | |
| 70 | IWD | 0.41% | 3,521 | $854K | $242.43 | $83K | -85 | -2.4% | |
| 71 | BIIB | 0.40% | 3,933 | $850K | $216.06 | $86K | -233 | -5.6% | |
| 72 | TMO | 0.38% | 1,589 | $797K | $501.36 | $46K | +62 | +4.1% | |
| 73 | TSLA | 0.37% | 1,872 | $787K | $420.60 | $116K | +66 | +3.6% | |
| 74 | CVX | 0.37% | 4,679 | $776K | $165.76 | -$212K | -96 | -2.0% | |
| 75 | SCHO | 0.37% | 32,046 | $774K | $24.14 | $62K | +2,716 | +9.3% | |
| 76 | AMP | 0.36% | 1,647 | $756K | $458.76 | $65K | +94 | +6.0% | |
| 77 | LIN | 0.35% | 1,404 | $729K | $518.94 | $35K | +4 | +0.3% | |
| 78 | HBAN | 0.34% | 40,376 | $716K | $17.73 | $99K | +946 | +2.4% | |
| 79 | VB | 0.32% | 2,258 | $684K | $303.12 | $93K | — | — | |
| 80 | KO | 0.32% | 8,341 | $678K | $81.27 | $32K | -153 | -1.8% | |
| 81 | IVW | 0.31% | 4,790 | $659K | $137.53 | -$6K | -1,088 | -18.5% | |
| 82 | MS | 0.31% | 3,139 | $656K | $209.04 | $136K | -20 | -0.6% | |
| 83 | ETR | 0.31% | 5,703 | $655K | $114.86 | -$3K | -156 | -2.7% | |
| 84 | BX | 0.31% | 5,539 | $652K | $117.67 | $5K | -89 | -1.6% | |
| 85 | WMT | 0.30% | 5,672 | $642K | $113.26 | -$49K | +110 | +2.0% | |
| 86 | CB | 0.29% | 1,822 | $621K | $340.74 | $43K | +49 | +2.8% | |
| 87 | BKNG | 0.29% | 3,378 | $602K | $178.24 | $55K | +3,248 | +2498.5% | |
| 88 | NGG | 0.28% | 7,242 | $600K | $82.87 | -$39K | -315 | -4.2% | |
| 89 | INTC | 0.28% | 4,241 | $592K | $139.63 | — | +4,241 | — | NEW |
| 90 | VTI | 0.28% | 1,595 | $590K | $370.04 | $57K | -66 | -4.0% | |
| 91 | COP | 0.28% | 5,615 | $584K | $103.96 | -$156K | +10 | +0.2% | |
| 92 | PFE | 0.27% | 23,791 | $573K | $24.08 | -$109K | -475 | -2.0% | |
| 93 | TJX | 0.26% | 3,589 | $544K | $151.50 | -$33K | -21 | -0.6% | |
| 94 | APD | 0.25% | 1,818 | $533K | $293.18 | $10K | +17 | +0.9% | |
| 95 | TFC | 0.25% | 10,484 | $522K | $49.82 | $39K | -25 | -0.2% | |
| 96 | VXF | 0.25% | 2,104 | $518K | $246.21 | $85K | — | — | |
| 97 | MA | 0.24% | 1,005 | $516K | $513.60 | -$10K | -49 | -4.7% | |
| 98 | SCHX | 0.24% | 17,370 | $511K | $29.43 | $42K | -920 | -5.0% | |
| 99 | NOC | 0.24% | 999 | $509K | $509.31 | -$148K | +36 | +3.7% | |
| 100 | URI | 0.24% | 442 | $501K | $1,132.89 | $183K | +6 | +1.4% |