$192 Million is the total value of First County Bank /CT/'s 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Incequities | $1,269,060 | +9.5% | 5,275 | 0.0% | 0.66% | +17.2% | |
| VOO | Vanguard Index FDS S&P 500 ETFequities | $900,854 | -3.6% | 2,294 | 0.0% | 0.47% | +3.5% | |
| MDLZ | Mondelez International Inc - Aequities | $638,619 | -4.9% | 9,202 | 0.0% | 0.33% | +1.8% | |
| MDY | SPDR S&P MidCap 400 ETFequities | $506,870 | -4.7% | 1,110 | 0.0% | 0.26% | +2.3% | |
| VCIT | Vanguard Intermediate Bond ETF | $220,646 | -3.9% | 2,904 | 0.0% | 0.12% | +3.6% | |
| EFG | IShares MSCI EAFE Growth Indexequities | $216,095 | -9.5% | 2,504 | 0.0% | 0.11% | -3.4% | |
| URI | United Rentals Incequities | $200,057 | -0.2% | 450 | 0.0% | 0.10% | +7.2% | |
| NDLS | Noodles & Coequities | $24,600 | -27.2% | 10,000 | 0.0% | 0.01% | -18.8% |
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 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 4 | Q3 2023 | 4.9% |
| Microsoft Corp | 4 | Q3 2023 | 3.9% |
| Exxon Mobil Corp | 4 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF Tr | 4 | Q3 2023 | 4.5% |
| Gilead Sciences Inc | 4 | Q3 2023 | 2.6% |
| Philip Morris Intl Inc | 4 | Q3 2023 | 2.0% |
| AbbVie Inc | 4 | Q3 2023 | 2.1% |
| IShares Core S&P 500 ETF | 4 | Q3 2023 | 1.8% |
| Amazon.com Inc | 4 | Q3 2023 | 2.1% |
| Merck & Co Inc New | 4 | Q3 2023 | 2.5% |
View First County Bank /CT/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.