$206 Million is the total value of First County Bank /CT/'s 354 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trequities | $10,609,870 | +161.5% | 22,322 | +135.2% | 5.14% | +143.6% |
| AAPL | Sell | Apple Incequities | $10,306,324 | +12.0% | 53,531 | -0.4% | 5.00% | +4.3% |
| MSFT | Sell | Microsoft Corpequities | $8,902,747 | +18.2% | 23,675 | -0.8% | 4.32% | +10.0% |
| VUG | Buy | Vanguard Growth ETFequities | $5,096,567 | +17.4% | 16,394 | +2.9% | 2.47% | +9.4% |
| AMZN | Sell | Amazon.com Incequities | $4,706,797 | +17.5% | 30,978 | -1.7% | 2.28% | +9.5% |
| XOM | Sell | Exxon Mobil Corpequities | $4,336,932 | -16.4% | 43,378 | -1.7% | 2.10% | -22.1% |
| IVV | IShares Core S&P 500 ETFequities | $3,896,506 | +11.2% | 8,158 | 0.0% | 1.89% | +3.6% | |
| COST | Sell | Costco Wholesale Corpequities | $3,617,898 | +16.5% | 5,481 | -0.3% | 1.75% | +8.5% |
| GOOGL | Buy | Alphabet, Inc Class Aequities | $3,581,232 | +8.4% | 25,637 | +1.6% | 1.74% | +1.0% |
| ABBV | Sell | AbbVie Incequities | $3,101,879 | -2.5% | 20,016 | -6.2% | 1.50% | -9.2% |
| PG | Sell | Procter & Gamble Corpequities | $3,015,060 | +0.4% | 20,575 | -0.1% | 1.46% | -6.5% |
| PM | Sell | Philip Morris Intl Incequities | $2,961,544 | -4.8% | 31,479 | -6.3% | 1.44% | -11.4% |
| VTV | Sell | Vanguard Value ETFequities | $2,938,124 | +3.2% | 19,653 | -4.8% | 1.42% | -3.9% |
| AMGN | Sell | Amgen Incequities | $2,802,435 | -3.7% | 9,730 | -10.1% | 1.36% | -10.4% |
| HD | Sell | Home Depot Incequities | $2,661,504 | +14.0% | 7,680 | -0.6% | 1.29% | +6.2% |
| IJH | Sell | IShares Core S&P MidCap ETFequities | $2,625,165 | +11.1% | 9,472 | -0.0% | 1.27% | +3.5% |
| IJS | Sell | IShares S&P Small Cap 600 Valueequities | $2,551,910 | +1.5% | 24,759 | -12.1% | 1.24% | -5.4% |
| DUK | Sell | Duke Energy Corp New Comequities | $2,459,576 | -0.0% | 25,346 | -9.1% | 1.19% | -6.9% |
| VZ | Sell | Verizon Comm Incequities | $2,432,254 | +5.4% | 64,516 | -9.4% | 1.18% | -1.8% |
| MRK | Sell | Merck & Co Inc Newequities | $2,420,680 | +0.9% | 22,204 | -4.7% | 1.17% | -6.0% |
| JPM | Sell | JP Morgan Chase & Coequities | $2,391,096 | +16.8% | 14,057 | -0.4% | 1.16% | +8.8% |
| TTE | Sell | Total S Aequities | $2,315,109 | -14.1% | 34,359 | -16.2% | 1.12% | -20.0% |
| UNP | Buy | Union Pacific Corpequities | $2,299,003 | +21.1% | 9,360 | +0.4% | 1.11% | +12.8% |
| NVDA | Sell | Nvidia Corpequities | $2,237,899 | +13.7% | 4,519 | -0.2% | 1.08% | +5.9% |
| GILD | Sell | Gilead Sciences Incequities | $2,215,948 | -3.3% | 27,354 | -10.5% | 1.07% | -9.9% |
| PFE | Sell | Pfizer Incequities | $2,044,436 | -22.7% | 71,012 | -10.9% | 0.99% | -28.0% |
| IJR | Sell | ISharesTr S&P Small Cap 600 Indequities | $2,018,538 | +13.8% | 18,647 | -0.8% | 0.98% | +6.0% |
| SO | Sell | The Southern Coequities | $2,011,182 | -8.6% | 28,682 | -15.7% | 0.98% | -14.8% |
| JNJ | Sell | Johnson & Johnsonequities | $2,006,586 | -0.2% | 12,802 | -0.8% | 0.97% | -7.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond | $1,873,831 | +52.2% | 24,533 | +44.1% | 0.91% | +41.7% |
| LLY | Buy | Eli Lilly & Coequities | $1,870,007 | +9.5% | 3,208 | +0.9% | 0.91% | +1.9% |
| CRM | Buy | Salesforce.com Incequities | $1,853,558 | +31.1% | 7,044 | +1.0% | 0.90% | +22.0% |
| AVGO | Sell | Broadcom, Incequities | $1,841,813 | +33.8% | 1,650 | -0.4% | 0.89% | +24.7% |
| PEP | Sell | Pepsico Incequities | $1,787,567 | -2.7% | 10,525 | -2.9% | 0.87% | -9.4% |
| WMB | Sell | Williams Cos Incequities | $1,768,946 | -9.1% | 50,788 | -12.1% | 0.86% | -15.4% |
| VOO | Buy | Vanguard Index FDS S&P 500 ETFequities | $1,766,419 | +96.1% | 4,044 | +76.3% | 0.86% | +82.5% |
| ENB | Sell | Enbridge Incequities | $1,709,473 | -6.3% | 47,459 | -13.7% | 0.83% | -12.7% |
| NGG | Sell | National Grid PLCequities | $1,684,180 | +6.4% | 24,771 | -5.1% | 0.82% | -0.9% |
| UNH | Sell | Unitedhealth Grp Incequities | $1,628,898 | +3.0% | 3,094 | -1.4% | 0.79% | -4.0% |
| IVW | Sell | IShares S&P 500 Growth Index ETequities | $1,549,313 | +8.5% | 20,630 | -1.2% | 0.75% | +1.1% |
| KMB | Sell | Kimberly Clark Corpequities | $1,492,872 | -9.1% | 12,286 | -9.6% | 0.72% | -15.3% |
| AEP | Sell | American Elec Power Incequities | $1,486,489 | -5.5% | 18,302 | -12.5% | 0.72% | -12.0% |
| CAT | Sell | Caterpillar Inc Delequities | $1,477,167 | +5.2% | 4,996 | -2.8% | 0.72% | -2.1% |
| T | Sell | AT&T Incequities | $1,457,091 | -14.3% | 86,835 | -23.3% | 0.71% | -20.2% |
| MCD | Sell | McDonalds Corpequities | $1,427,696 | +12.4% | 4,815 | -0.2% | 0.69% | +4.7% |
| KO | Sell | Coca-Cola Coequities | $1,416,677 | +3.6% | 24,040 | -1.6% | 0.69% | -3.5% |
| PNC | Sell | PNC Finl Srvs Grp Incequities | $1,396,903 | +3.5% | 9,021 | -18.0% | 0.68% | -3.7% |
| V | Buy | Visa Inc CL Aequities | $1,345,490 | +13.7% | 5,168 | +0.4% | 0.65% | +5.8% |
| ETN | Buy | Eaton Corp PLCequities | $1,340,645 | +13.2% | 5,567 | +0.2% | 0.65% | +5.5% |
| CVX | Buy | Chevron Corpequities | $1,289,189 | -7.2% | 8,643 | +4.9% | 0.62% | -13.6% |
| TRP | Sell | TC Energy Corpequities | $1,286,101 | +0.2% | 32,901 | -11.8% | 0.62% | -6.7% |
| ADP | Automatic Data Processing Incequities | $1,228,917 | -3.2% | 5,275 | 0.0% | 0.60% | -9.7% | |
| CCI | Sell | Crown Castle International Corpequities | $1,225,161 | -5.8% | 10,636 | -24.8% | 0.59% | -12.3% |
| CSCO | Sell | Cisco Systems Incequities | $1,217,886 | -8.4% | 24,107 | -2.5% | 0.59% | -14.7% |
| VCSH | Vanguard Short Term Corp Bond E | $1,208,133 | +3.0% | 15,615 | 0.0% | 0.59% | -4.1% | |
| BCE | Sell | BCE Incequities | $1,195,026 | -23.9% | 30,346 | -26.2% | 0.58% | -29.1% |
| D | Sell | Dominion Resources Inc VAequities | $1,174,624 | -16.2% | 24,992 | -20.3% | 0.57% | -21.9% |
| LYB | Sell | Lyondellbasell Ind -Cl Aequities | $1,142,671 | -5.5% | 12,018 | -5.9% | 0.55% | -12.1% |
| ADBE | Sell | Adobe System Incequities | $1,125,784 | +15.1% | 1,887 | -1.6% | 0.55% | +7.3% |
| BTI | Sell | British AmericanTobacco PLCequities | $1,122,042 | -26.7% | 38,308 | -21.4% | 0.54% | -31.7% |
| HBAN | Sell | Huntington Bancshares Incequities | $1,118,521 | -3.7% | 87,934 | -21.3% | 0.54% | -10.4% |
| IEFA | Buy | IShares Core MSCI EAFE ETFequities | $1,115,329 | +13.8% | 15,854 | +4.1% | 0.54% | +6.1% |
| FB | Buy | Meta Platforms Incequities | $1,108,956 | +19.5% | 3,133 | +1.3% | 0.54% | +11.4% |
| NEE | Sell | Nextera Energy Incequities | $1,086,214 | +4.6% | 17,883 | -1.4% | 0.53% | -2.8% |
| CM | Sell | Canadian Imperial Bankequities | $1,081,706 | +13.8% | 22,470 | -8.7% | 0.52% | +5.9% |
| UPS | Sell | United Parcel Serviceequities | $1,077,026 | -9.9% | 6,850 | -10.6% | 0.52% | -16.1% |
| IBM | Sell | IBM Corpequities | $1,045,412 | +11.1% | 6,392 | -4.7% | 0.51% | +3.5% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $1,045,656 | +0.9% | 1,970 | -3.8% | 0.51% | -5.9% |
| PANW | Buy | Palo Alto Networks, Incequities | $1,042,990 | +27.0% | 3,537 | +1.0% | 0.51% | +18.5% |
| ABT | Abbott Labsequities | $1,044,124 | +13.6% | 9,486 | 0.0% | 0.51% | +5.9% | |
| VXF | Sell | Vanguard Extended Mkt ETFequities | $1,013,814 | +5.0% | 6,166 | -8.5% | 0.49% | -2.2% |
| UL | Sell | Unilever PLC Spon ADRequities | $1,008,675 | -11.1% | 20,806 | -9.4% | 0.49% | -17.3% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $996,864 | +2.6% | 2,795 | +0.8% | 0.48% | -4.5% |
| HON | Buy | Honeywell Intl Incequities | $982,072 | +14.6% | 4,683 | +1.0% | 0.48% | +6.7% |
| KLAC | Kla-Tencor Corpequities | $981,816 | +26.7% | 1,689 | 0.0% | 0.48% | +18.1% | |
| USB | Sell | US Bancorp Delequities | $979,600 | -2.8% | 22,634 | -25.8% | 0.48% | -9.5% |
| IVE | Sell | IShares S&P 500 Value Index ETFequities | $964,742 | +6.1% | 5,548 | -6.1% | 0.47% | -1.1% |
| IWM | Sell | IShares Russell 2000equities | $953,172 | +11.4% | 4,749 | -1.9% | 0.46% | +3.8% |
| DIS | Sell | Walt Disney Hldg Coequities | $908,227 | +10.8% | 10,059 | -0.5% | 0.44% | +3.0% |
| VGSH | Sell | Vanguard Short- Term Treasury E | $900,965 | -18.6% | 15,446 | -19.6% | 0.44% | -24.1% |
| PPL | Sell | PPL Corpequities | $901,807 | +4.7% | 33,277 | -9.0% | 0.44% | -2.5% |
| GOOG | Sell | Alphabet, Inc Class Cequities | $898,006 | +6.5% | 6,372 | -0.4% | 0.44% | -0.9% |
| TFC | Sell | Truist Finl Corpequities | $873,564 | -3.9% | 23,661 | -25.5% | 0.42% | -10.6% |
| MDT | Sell | Medtronic PLCequities | $867,049 | +0.1% | 10,525 | -4.8% | 0.42% | -6.9% |
| COP | Sell | Conocophillipsequities | $817,945 | -4.8% | 7,047 | -1.8% | 0.40% | -11.4% |
| WMT | Sell | Wal-Mart Stores Incequities | $799,285 | -3.1% | 5,070 | -1.7% | 0.39% | -9.8% |
| BMY | Sell | Bristol-Myers Squibbequities | $793,048 | -14.5% | 15,456 | -3.3% | 0.38% | -20.5% |
| ETR | Buy | Entergy Corpequities | $786,145 | +9.5% | 7,769 | +0.1% | 0.38% | +1.9% |
| TJX | Sell | TJX Cos Inc New Comequities | $786,034 | +2.5% | 8,379 | -2.8% | 0.38% | -4.5% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $784,462 | -19.8% | 3,372 | -28.3% | 0.38% | -25.3% |
| TSLA | Sell | Tesla Motors, Incequities | $774,016 | -4.8% | 3,115 | -4.2% | 0.38% | -11.3% |
| EFA | Sell | IShares Tr MSCI Eafe Index Fdequities | $758,247 | +7.5% | 10,063 | -1.7% | 0.37% | +0.3% |
| CAG | Sell | Conagra Foods Incequities | $752,726 | -8.2% | 26,264 | -12.2% | 0.36% | -14.5% |
| MA | Sell | Mastercard Inc CL Aequities | $740,848 | +3.4% | 1,737 | -4.0% | 0.36% | -3.8% |
| DHR | Sell | Danaher Corpequities | $672,274 | -9.0% | 2,906 | -2.4% | 0.33% | -15.3% |
| MDLZ | Mondelez International Inc - Aequities | $666,501 | +4.4% | 9,202 | 0.0% | 0.32% | -2.7% | |
| O | Sell | Realty Income Corp Commonequities | $641,726 | -5.1% | 11,176 | -17.5% | 0.31% | -11.6% |
| AMCR | Sell | Amcor PLCequities | $621,558 | -11.8% | 64,477 | -16.2% | 0.30% | -18.0% |
| IEMG | Buy | IShares Core MSCI EM IMI ETFequities | $609,337 | +12.8% | 12,047 | +6.1% | 0.30% | +5.0% |
| PYPL | Sell | Paypal Holdings, Inc.equities | $578,359 | -9.8% | 9,418 | -14.2% | 0.28% | -16.2% |
| VEA | Buy | Vanguard FTSE Develpd Mkts ETFequities | $576,333 | +25.7% | 12,032 | +14.7% | 0.28% | +16.7% |
| SCHX | Sell | Schwab US Large-cap Etf Large Cequities | $571,783 | +10.4% | 10,138 | -1.0% | 0.28% | +2.6% |
| MDY | SPDR S&P MidCap 400 ETFequities | $563,192 | +11.1% | 1,110 | 0.0% | 0.27% | +3.4% | |
| LOW | Buy | Lowes Co Incequities | $550,811 | +8.8% | 2,475 | +1.6% | 0.27% | +1.5% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $536,117 | +12.8% | 2,260 | +1.0% | 0.26% | +5.3% |
| ACN | Sell | Accenture PLC CL Aequities | $520,751 | +11.3% | 1,484 | -2.6% | 0.25% | +3.3% |
| ICE | Buy | Intercontinental Exchange, Incequities | $505,500 | +20.6% | 3,936 | +3.3% | 0.24% | +12.4% |
| RSP | Invesco S&P 500 Equal Weight ETequities | $500,857 | +11.4% | 3,174 | 0.0% | 0.24% | +3.8% | |
| YUM | Yum Brands Incequities | $489,191 | +4.6% | 3,744 | 0.0% | 0.24% | -2.5% | |
| NKE | Sell | Nike Inc Cl Bequities | $458,165 | +2.5% | 4,220 | -9.7% | 0.22% | -4.7% |
| VB | Buy | Vanguard Small- Cap ETFequities | $442,020 | +22.9% | 2,072 | +8.9% | 0.21% | +14.4% |
| DOW | Sell | Dow Incequities | $436,581 | +6.0% | 7,961 | -0.3% | 0.21% | -0.9% |
| RTX | Sell | Raytheon Technologies Corpequities | $430,209 | +5.0% | 5,113 | -10.2% | 0.21% | -1.9% |
| CB | Sell | Chubb Limitedequities | $430,982 | +8.3% | 1,907 | -0.2% | 0.21% | +1.0% |
| VNQ | Buy | Vanguard REIT ETFequities | $425,894 | +39.9% | 4,820 | +19.8% | 0.21% | +30.4% |
| MS | Sell | Morgan Stanley Gdequities | $406,570 | +13.3% | 4,360 | -0.8% | 0.20% | +5.3% |
| AMT | Buy | American Towerequities | $395,924 | +32.7% | 1,834 | +1.1% | 0.19% | +23.9% |
| CVS | Sell | CVS Health Corpequities | $392,194 | +8.6% | 4,967 | -4.0% | 0.19% | +1.1% |
| ORCL | Sell | Oracle Corpequities | $391,356 | -18.6% | 3,712 | -18.2% | 0.19% | -24.0% |
| ADI | Sell | Analog Devices Incequities | $380,838 | +12.2% | 1,918 | -1.1% | 0.18% | +4.5% |
| ANTM | Sell | Elevance Health Inc.equities | $371,118 | +7.5% | 787 | -0.8% | 0.18% | 0.0% |
| NOC | Sell | Northrop Grumman Corpequities | $369,831 | +5.7% | 790 | -0.6% | 0.18% | -1.6% |
| BX | Buy | Blackstone Group Incequities | $369,849 | +29.0% | 2,825 | +5.6% | 0.18% | +20.1% |
| DD | Sell | DuPont de Nemours, Incequities | $368,879 | +2.1% | 4,795 | -1.0% | 0.18% | -4.8% |
| BDX | Sell | Becton Dickinson & Coequities | $349,896 | -8.1% | 1,435 | -2.6% | 0.17% | -14.1% |
| VWO | Sell | Vanguard Emer Mkts ETFequities | $345,733 | +3.2% | 8,412 | -1.6% | 0.17% | -3.4% |
| MSI | Sell | Motorola Solutions Incequities | $345,025 | +13.9% | 1,102 | -1.0% | 0.17% | +5.7% |
| ECL | Buy | Ecolab Incequities | $341,757 | +19.0% | 1,723 | +1.7% | 0.17% | +11.4% |
| TEL | Buy | TE Connectivity, Ltdequities | $329,473 | +16.2% | 2,345 | +2.2% | 0.16% | +8.1% |
| CLX | Sell | Clorox Coequities | $323,537 | +5.5% | 2,269 | -3.0% | 0.16% | -1.9% |
| AMP | Buy | Ameriprise Finl Incequities | $324,375 | +21.0% | 854 | +5.0% | 0.16% | +12.9% |
| PH | Sell | Parker Hannifin Corpequities | $324,793 | +13.4% | 705 | -4.1% | 0.16% | +5.4% |
| ED | Sell | Consolidated Edison Incequities | $324,308 | -60.4% | 3,565 | -62.8% | 0.16% | -63.1% |
| GS | Sell | Goldman Sachs Corpequities | $315,945 | +15.1% | 819 | -3.4% | 0.15% | +7.0% |
| LPLA | Sell | LPL Financial Holdings Inc.equities | $313,888 | -8.5% | 1,379 | -4.5% | 0.15% | -15.1% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $301,250 | -3.1% | 6,870 | -2.0% | 0.15% | -9.9% |
| DE | Sell | Deere & Coequities | $295,504 | +3.9% | 739 | -2.0% | 0.14% | -3.4% |
| IWO | Buy | IShares Russell 2000 Growthequities | $295,097 | +29.3% | 1,170 | +14.9% | 0.14% | +20.2% |
| BAC | Sell | Bk of America Corpequities | $289,933 | +17.3% | 8,611 | -4.6% | 0.14% | +9.3% |
| INTC | New | Intel Corpequities | $288,234 | – | 5,736 | +100.0% | 0.14% | – |
| MMM | Buy | 3M Coequities | $263,024 | +17.3% | 2,406 | +0.4% | 0.13% | +8.5% |
| MO | Sell | Altria Grp Incequities | $260,798 | -4.4% | 6,465 | -0.4% | 0.13% | -11.3% |
| URI | United Rentals Incequities | $258,039 | +29.0% | 450 | 0.0% | 0.12% | +20.2% | |
| TXN | Sell | Texas Instruments Incequities | $246,656 | +4.9% | 1,447 | -2.2% | 0.12% | -1.6% |
| ZBH | Sell | Zimmer Hldgs Incequities | $242,792 | +2.1% | 1,995 | -5.9% | 0.12% | -4.8% |
| PAYX | New | Paychex Incequities | $243,580 | – | 2,045 | +100.0% | 0.12% | – |
| SBUX | Sell | Starbucks Corpequities | $243,001 | +4.6% | 2,531 | -0.6% | 0.12% | -2.5% |
| EFG | IShares MSCI EAFE Growth Indexequities | $242,512 | +12.2% | 2,504 | 0.0% | 0.12% | +5.4% | |
| GIS | Sell | General Mills Incequities | $240,041 | -8.2% | 3,685 | -9.8% | 0.12% | -14.7% |
| FTV | Buy | Fortive Corporationequities | $236,058 | +0.9% | 3,206 | +1.6% | 0.11% | -6.6% |
| TGT | New | Target Corp Comequities | $232,287 | – | 1,631 | +100.0% | 0.11% | – |
| QCOM | New | Qualcomm Incequities | $227,503 | – | 1,573 | +100.0% | 0.11% | – |
| APD | Buy | Air Products & Chemical Incequities | $225,885 | -1.8% | 825 | +1.6% | 0.11% | -9.2% |
| LMT | Sell | Lockheed Martin Corpequities | $218,915 | +8.6% | 483 | -2.0% | 0.11% | +1.0% |
| EL | Sell | Estee Lauder Co Inc CL Aequities | $214,403 | -4.5% | 1,466 | -5.6% | 0.10% | -11.1% |
| PLD | New | Prologis, Incequities | $213,946 | – | 1,605 | +100.0% | 0.10% | – |
| WM | New | Waste Management Inc Delequities | $212,950 | – | 1,189 | +100.0% | 0.10% | – |
| IWF | New | IShares Russell 1000 Growthequities | $210,097 | – | 693 | +100.0% | 0.10% | – |
| WFC | New | Wells Fargo Coequities | $205,740 | – | 4,180 | +100.0% | 0.10% | – |
| F | Buy | Ford Motor Coequities | $181,338 | -0.9% | 14,876 | +1.0% | 0.09% | -7.4% |
| VOD | Sell | Vodafone Grp PLC-SP ADRequities | $133,971 | -28.7% | 15,399 | -22.3% | 0.06% | -33.7% |
| NDLS | Noodles & Coequities | $31,500 | +28.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| FDX | Exit | FedEx Corpequities | $0 | – | -762 | -100.0% | -0.10% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -3,720 | -100.0% | -0.11% | – |
| KHC | Exit | Kraft Heinz Companyequities | $0 | – | -6,522 | -100.0% | -0.11% | – |
| DELL | Exit | Dell Technologies Inc CL Cequities | $0 | – | -3,183 | -100.0% | -0.11% | – |
| VCIT | Exit | Vanguard Intermediate Bond ETF | $0 | – | -2,904 | -100.0% | -0.12% | – |
| AMAT | Exit | Applied Materials Incequities | $0 | – | -1,740 | -100.0% | -0.12% | – |
| AGG | Exit | IShares Barclays Aggregate Bd | $0 | – | -2,601 | -100.0% | -0.13% | – |
| BND | Exit | Vanguard Total Bond Market Ind | $0 | – | -4,194 | -100.0% | -0.15% | – |
| IGSB | Exit | iShares 1-5 Year invmt Grd Cor | $0 | – | -6,792 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FCI Advisors - Inv Advisor #1
- FCI Advisors - Outside Inv Adv #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 7 | Q2 2024 | 5.0% |
| Microsoft Corp | 7 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF Tr | 7 | Q2 2024 | 5.1% |
| Exxon Mobil Corp | 7 | Q2 2024 | 3.6% |
| Amazon.com Inc | 7 | Q2 2024 | 2.5% |
| IShares Core S&P 500 ETF | 7 | Q2 2024 | 2.2% |
| Vanguard Value ETF | 7 | Q2 2024 | 3.7% |
| AbbVie Inc | 7 | Q2 2024 | 2.1% |
| Philip Morris Intl Inc | 7 | Q2 2024 | 2.0% |
| Procter & Gamble Corp | 7 | Q2 2024 | 2.6% |
View First County Bank /CT/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-07-18 |
View First County Bank /CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.