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First County Bank /CT/
117 PROSPECT STREET, STAMFORD, CT 06901 • 2035624267
Market Value
$215M
+1.9%
Holdings
161
-1
New Purchases
6
Added To
88
Closed
0
Reduced
55
Top 10 Concentration
33.8%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.60% | 3.56% | +1.04% | $10M |
| NVDA | 5.24% | 4.25% | +0.99% | $11M |
| AAPL | 4.65% | 3.96% | +0.68% | $10M |
| VTV | 6.48% | 6.04% | +0.44% | $14M |
| META | 1.02% | 0.68% | +0.34% | $2M |
| CRM | 1.08% | 0.74% | +0.34% | $2M |
| IGIB | 0.22% | 0.00% | +0.22% | $477K |
| VOO | 1.36% | 1.15% | +0.21% | $3M |
| SCHG | 1.23% | 1.05% | +0.19% | $3M |
| NFLX | 0.15% | 0.00% | +0.15% | $328K |
| VEA | 0.76% | 0.62% | +0.15% | $2M |
| BND | 0.13% | 0.00% | +0.13% | $289K |
| GOOG | 0.79% | 0.66% | +0.13% | $2M |
| MU | 0.23% | 0.11% | +0.12% | $503K |
| GEV | 0.12% | 0.00% | +0.12% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.24% | -2.24% | $0 |
| KLAC | 0.91% | 1.43% | -0.52% | $2M |
| CAT | 1.04% | 1.43% | -0.39% | $2M |
| IJS | 2.97% | 3.25% | -0.28% | $6M |
| VXF | 0.00% | 0.25% | -0.25% | $0 |
| MCHP | 0.84% | 1.03% | -0.20% | $2M |
| GLW | 0.29% | 0.47% | -0.17% | $629K |
| IBM | 0.51% | 0.67% | -0.15% | $1M |
| HD | 0.59% | 0.73% | -0.15% | $1M |
| LIN | 0.20% | 0.35% | -0.14% | $439K |
| AEP | 0.54% | 0.67% | -0.13% | $1M |
| CSCO | 0.69% | 0.82% | -0.13% | $1M |
| VGSH | 0.88% | 1.00% | -0.12% | $2M |
| PPL | 0.00% | 0.10% | -0.10% | $0 |
| FTV | 0.00% | 0.10% | -0.10% | $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 | 60 | $133M | 62.1% |
| Large Cap | 98 | $74M | 34.3% |
| Mid Cap | 3 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$410.5B
Median Market Cap
$143.9B
Avg P/E
33.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
116
# ETFs / Funds
45
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.48% | 64,391 | $14M | $216.08 | $1M | +5,952 | +10.2% | |
| 2 | NVDA | 5.24% | 49,216 | $11M | $228.38 | $2M | +4,495 | +10.1% | |
| 3 | AAPL | 4.65% | 29,947 | $10M | $333.02 | $2M | +1,098 | +3.8% | |
| 4 | MSFT | 4.60% | 19,249 | $10M | $512.90 | $2M | -833 | -4.2% | |
| 5 | IJS | 2.97% | 49,716 | $6M | $128.10 | -$470K | -316 | -0.6% | |
| 6 | IVV | 2.23% | 6,243 | $5M | $765.85 | $106K | — | — | |
| 7 | GOOGL | 2.21% | 13,796 | $5M | $344.08 | -$21K | +453 | +3.4% | |
| 8 | AVGO | 2.00% | 12,241 | $4M | $351.19 | -$105K | +584 | +5.0% | |
| 9 | ABBV | 1.79% | 14,671 | $4M | $261.59 | $161K | +61 | +0.4% | |
| 10 | AMZN | 1.67% | 14,419 | $4M | $249.15 | $45K | -465 | -3.1% | |
| 11 | PANW | 1.65% | 8,893 | $4M | $397.31 | $145K | -1,044 | -10.5% | |
| 12 | AMD | 1.64% | 5,762 | $4M | $611.76 | $211K | +58 | +1.0% | |
| 13 | JPM | 1.54% | 9,997 | $3M | $330.83 | $118K | +253 | +2.6% | |
| 14 | VYM | 1.47% | 20,306 | $3M | $155.20 | -$45K | +78 | +0.4% | |
| 15 | SPY | 1.39% | 3,921 | $3M | $762.63 | $55K | -10 | -0.2% | |
| 16 | VOO | 1.36% | 4,172 | $3M | $700.86 | $500K | +643 | +18.2% | |
| 17 | COST | 1.29% | 3,050 | $3M | $910.34 | $8K | +91 | +3.1% | |
| 18 | PM | 1.25% | 14,098 | $3M | $190.82 | $100K | -220 | -1.5% | |
| 19 | MRK | 1.25% | 18,394 | $3M | $145.31 | $259K | -394 | -2.1% | |
| 20 | SCHG | 1.23% | 73,678 | $3M | $35.93 | $441K | +8,480 | +13.0% | |
| 21 | IJR | 1.20% | 18,872 | $3M | $136.04 | $127K | +2,418 | +14.7% | |
| 22 | CRM | 1.08% | 10,093 | $2M | $229.57 | $761K | +162 | +1.6% | |
| 23 | IEFA | 1.05% | 23,360 | $2M | $96.88 | $125K | +1,225 | +5.5% | |
| 24 | CAT | 1.04% | 2,752 | $2M | $810.79 | -$787K | -82 | -2.9% | |
| 25 | META | 1.02% | 3,019 | $2M | $725.18 | $762K | +485 | +19.1% | |
| 26 | EMR | 0.97% | 13,372 | $2M | $155.10 | $46K | -793 | -5.6% | |
| 27 | PG | 0.95% | 14,009 | $2M | $145.28 | $100K | +810 | +6.1% | |
| 28 | GILD | 0.94% | 13,553 | $2M | $149.05 | $114K | -1,535 | -10.2% | |
| 29 | ETN | 0.93% | 4,667 | $2M | $429.71 | $36K | +45 | +1.0% | |
| 30 | KLAC | 0.91% | 10,068 | $2M | $194.93 | -$1M | +48 | +0.5% | |
| 31 | VGSH | 0.88% | 32,656 | $2M | $57.56 | -$224K | -3,498 | -9.7% | |
| 32 | VO | 0.86% | 23,638 | $2M | $78.42 | -$59K | -107 | -0.5% | |
| 33 | MCHP | 0.84% | 23,047 | $2M | $77.77 | -$380K | -768 | -3.2% | |
| 34 | VCSH | 0.82% | 22,838 | $2M | $77.25 | -$41K | — | — | |
| 35 | JNJ | 0.81% | 6,582 | $2M | $264.74 | $118K | +184 | +2.9% | |
| 36 | AMGN | 0.79% | 4,037 | $2M | $421.51 | $232K | -21 | -0.5% | |
| 37 | GOOG | 0.79% | 4,987 | $2M | $340.74 | $308K | +1,050 | +26.7% | |
| 38 | BRK-B | 0.79% | 3,387 | $2M | $497.95 | $210K | +437 | +14.8% | |
| 39 | UNP | 0.77% | 6,067 | $2M | $272.13 | -$31K | -118 | -1.9% | |
| 40 | VEA | 0.76% | 23,206 | $2M | $70.61 | $336K | +4,919 | +26.9% | |
| 41 | LLY | 0.75% | 1,397 | $2M | $1,157.08 | $34K | +78 | +5.9% | |
| 42 | IJH | 0.75% | 22,296 | $2M | $71.95 | -$24K | +1,177 | +5.6% | |
| 43 | VUG | 0.70% | 16,668 | $2M | $90.11 | $170K | +1,204 | +7.8% | |
| 44 | CSCO | 0.69% | 13,745 | $1M | $107.63 | -$247K | -952 | -6.5% | |
| 45 | ADP | 0.61% | 5,059 | $1M | $258.06 | $196K | +103 | +2.1% | |
| 46 | SCHV | 0.61% | 39,172 | $1M | $33.31 | -$100K | -1,182 | -2.9% | |
| 47 | V | 0.60% | 3,591 | $1M | $359.33 | $106K | +140 | +4.1% | |
| 48 | ORCL | 0.59% | 9,288 | $1M | $137.30 | -$131K | -307 | -3.2% | |
| 49 | GVI | 0.59% | 12,355 | $1M | $103.07 | -$37K | +6 | +0.1% | |
| 50 | HD | 0.59% | 4,417 | $1M | $284.49 | -$286K | +44 | +1.0% | |
| 51 | MCD | 0.58% | 5,401 | $1M | $230.94 | -$122K | +334 | +6.6% | |
| 52 | VZ | 0.57% | 26,691 | $1M | $45.87 | $42K | -1,234 | -4.4% | |
| 53 | BIV | 0.57% | 16,786 | $1M | $72.86 | -$64K | +3 | +0.0% | |
| 54 | RTX | 0.55% | 6,397 | $1M | $185.65 | -$10K | +85 | +1.4% | |
| 55 | AEP | 0.54% | 9,709 | $1M | $118.64 | -$255K | -575 | -5.6% | |
| 56 | DUK | 0.52% | 9,714 | $1M | $114.01 | -$156K | -266 | -2.7% | |
| 57 | IBM | 0.51% | 5,015 | $1M | $219.93 | -$298K | +32 | +0.6% | |
| 58 | PYPL | 0.50% | 20,512 | $1M | $52.53 | $190K | -30 | -0.1% | |
| 59 | WMB | 0.49% | 15,617 | $1M | $67.97 | -$37K | +843 | +5.7% | |
| 60 | TMO | 0.49% | 1,549 | $1M | $675.05 | $249K | -40 | -2.5% | |
| 61 | LRCX | 0.47% | 3,094 | $1M | $328.51 | -$60K | +611 | +24.6% | |
| 62 | PEP | 0.46% | 7,872 | $998K | $126.72 | -$56K | +90 | +1.2% | |
| 63 | FNDF | 0.46% | 18,452 | $992K | $53.75 | $18K | — | — | |
| 64 | CVX | 0.46% | 4,822 | $985K | $204.21 | $209K | +143 | +3.1% | |
| 65 | TRP | 0.45% | 16,862 | $974K | $57.78 | -$162K | -286 | -1.7% | |
| 66 | TSLA | 0.42% | 2,567 | $911K | $354.81 | $123K | +695 | +37.1% | |
| 67 | PNC | 0.42% | 4,063 | $903K | $222.26 | -$107K | -38 | -0.9% | |
| 68 | BIIB | 0.41% | 3,918 | $885K | $225.88 | $35K | -15 | -0.4% | |
| 69 | IWD | 0.41% | 3,521 | $873K | $247.93 | $19K | — | — | |
| 70 | ENB | 0.41% | 18,714 | $870K | $46.49 | -$125K | +351 | +1.9% | |
| 71 | AMP | 0.39% | 1,692 | $833K | $492.35 | $77K | +45 | +2.7% | |
| 72 | IWM | 0.38% | 2,962 | $823K | $277.89 | -$103K | -119 | -3.9% | |
| 73 | SCHO | 0.38% | 34,013 | $812K | $23.86 | $38K | +1,967 | +6.1% | |
| 74 | SO | 0.35% | 9,043 | $750K | $82.89 | -$175K | -613 | -6.3% | |
| 75 | KO | 0.33% | 8,337 | $718K | $86.08 | $40K | -4 | -0.1% | |
| 76 | IVW | 0.33% | 4,906 | $698K | $142.26 | $39K | +116 | +2.4% | |
| 77 | COP | 0.32% | 5,571 | $697K | $125.15 | $113K | -44 | -0.8% | |
| 78 | INTC | 0.32% | 5,699 | $685K | $120.23 | $93K | +1,458 | +34.4% | |
| 79 | MS | 0.29% | 3,357 | $631K | $188.08 | -$25K | +218 | +6.9% | |
| 80 | PFE | 0.29% | 22,078 | $630K | $28.52 | $57K | -1,713 | -7.2% | |
| 81 | GLW | 0.29% | 4,094 | $629K | $153.76 | -$355K | +240 | +6.2% | |
| 82 | VB | 0.29% | 2,182 | $621K | $284.49 | -$64K | -76 | -3.4% | |
| 83 | CB | 0.29% | 1,901 | $618K | $325.25 | -$3K | +79 | +4.3% | |
| 84 | WMT | 0.29% | 5,916 | $615K | $103.92 | -$28K | +244 | +4.3% | |
| 85 | VTI | 0.27% | 1,575 | $589K | $374.24 | -$786 | -20 | -1.2% | |
| 86 | BX | 0.27% | 5,213 | $584K | $112.09 | -$67K | -326 | -5.9% | |
| 87 | ETR | 0.26% | 5,726 | $568K | $99.26 | -$87K | +23 | +0.4% | |
| 88 | BKNG | 0.26% | 3,462 | $564K | $162.91 | -$38K | +84 | +2.5% | |
| 89 | HBAN | 0.26% | 36,038 | $550K | $15.26 | -$166K | -4,338 | -10.7% | |
| 90 | AMAT | 0.25% | 1,061 | $543K | $511.38 | $42K | +369 | +53.3% | |
| 91 | APD | 0.24% | 1,880 | $523K | $278.23 | -$10K | +62 | +3.4% | |
| 92 | MU | 0.23% | 472 | $503K | $1,065.11 | $271K | +271 | +134.8% | |
| 93 | TFC | 0.23% | 10,837 | $502K | $46.30 | -$21K | +353 | +3.4% | |
| 94 | MDT | 0.23% | 5,781 | $499K | $86.29 | $81K | +445 | +8.3% | |
| 95 | SCHX | 0.23% | 16,570 | $497K | $30.00 | -$14K | -800 | -4.6% | |
| 96 | TEL | 0.23% | 2,326 | $491K | $211.08 | $33K | +54 | +2.4% | |
| 97 | NOC | 0.23% | 999 | $483K | $483.48 | -$26K | — | — | |
| 98 | MA | 0.22% | 874 | $482K | $551.47 | -$34K | -131 | -13.0% | |
| 99 | IGIB | 0.22% | 9,476 | $477K | $50.35 | — | +9,476 | — | NEW |
| 100 | TJX | 0.22% | 3,583 | $474K | $132.31 | -$70K | -6 | -0.2% |