SEC 13F Intelligence

Managers / Q3 2024 · view latest →

First County Bank /CT/

CIK 0001983616 · 117 PROSPECT STREET, STAMFORD, CT, 06901 · 2035624267

Reported Value
$203M
Q3 2024
Positions
345
Filings on Record
15
2019–present window
Filed
Nov 12, 2024
original filing

Summary

First County Bank /Ct/ reported $203M in U.S.-listed holdings across 345 positions for Q3 2024.

Its largest position, VTV, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+4.1%
Vanguard Value Etf
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $206MQ2 ’23Q3 ’23: $192MQ4 ’23: $206MQ4 ’23Q1 ’24: $205MQ2 ’24: $194MQ2 ’24Q3 ’24: $203MQ4 ’24: $179MQ4 ’24Q1 ’25: $181MQ2 ’25: $186MQ2 ’25Q3 ’25: $196MQ4 ’25: $191MQ4 ’25Q1 ’26: $187MQ2 ’26: $213MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.3%ETP: 23.6%Other: 2.5%ADR: 1.8%REIT: 0.7%
  • Common Stock · 71.3% · $144M
  • ETP · 23.6% · $48M
  • Other · 2.5% · $5M
  • ADR · 1.8% · $4M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE Connectivity PlcNEW+2.6K2.6K+$388,195$388,195
XLFFinancial Select Sector SPDRNEW+8.5K8.5K+$386,172$386,172
IShares Russell Midcap Index ETNEW+4.1K4.1K+$363,137$363,137
ZTSZoetis IncNEW+1.6K1.6K+$318,470$318,470
PLDPrologis, IncNEW+2.2K2.2K+$279,710$279,710
IShares S&P MidCap 400 ValueNEW+2.1K2.1K+$262,693$262,693
LMTLockheed Martin CorpNEW+440440+$257,206$257,206
Vanguard REIT ETFNEW+2.5K2.5K+$239,361$239,361

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Equities5.13%$10M44.6K
2MSFTMicrosoft Corphistory →Equities4.52%$9M21.3K
3VTVVanguard Value ETFhistory →Equities4.10%$8M47.5K
4VUGVanguard Growth ETFhistory →Equities3.68%$7M19.4K
5IShares S&P Small Cap 600 ValueEquities2.72%$6M51.1K
6EXMOCExxon Mobil Corphistory →Equities2.46%$5M42.5K
7NVDANvidia Corphistory →Equities2.14%$4M35.7K
8AMZNAmazon.com Inchistory →Equities2.11%$4M23.0K
9PGProcter & Gamble Corphistory →Equities2.07%$4M24.2K
10COSTCostco Wholesale Corphistory →Equities2.00%$4M4.6K
11SPDR S&P 500 ETF TrEquities1.83%$4M6.5K
12IShares Core S&P 500 ETFEquities1.78%$4M6.3K
13ABBVAbbVie Inchistory →Equities1.46%$3M14.9K
144I1Philip Morris Intl Inchistory →Equities1.41%$3M23.5K
15GOOGLAlphabet, Inc Class Ahistory →Equities1.35%$3M16.5K
16HDHome Depot Inchistory →Equities1.17%$2M5.9K
17BACVerizon Comm Inchistory →Equities1.09%$2M49.3K
18DUKDuke Energy Corp New ComEquities0.95%$2M16.7K
19GILDGilead Sciences IncEquities0.92%$2M22.1K
20AMGNAmgen IncEquities0.87%$2M5.5K
21LLYEli Lilly & CoEquities0.86%$2M2.0K
22SOThe Southern CoEquities0.81%$2M18.3K
23AVGOBroadcom, IncEquities0.81%$2M9.5K
24JPMJP Morgan Chase & CoEquities0.78%$2M7.5K
25MRKMerck & Co Inc NewEquities0.78%$2M13.9K
26ISharesTr S&P Small Cap 600 IndEquities0.77%$2M13.3K
27Vanguard Index FDS S&P 500 ETFEquities0.75%$2M2.9K
28AEPAmerican Elec Power IncEquities0.75%$2M14.8K
29IShares Core S&P MidCap ETFEquities0.73%$1M23.7K
30WMBWilliams Cos IncEquities0.72%$1M32.2K
31UNPUnion Pacific CorpEquities0.72%$1M5.9K
32ADPAutomatic Data Processing IncEquities0.70%$1M5.1K
33UNHUnitedhealth Grp IncEquities0.67%$1M2.3K
34PFEPfizer IncEquities0.65%$1M45.3K
35CRMSalesforce.com IncEquities0.63%$1M4.7K
36ENBEnbridge IncEquities0.63%$1M31.4K
37IShares Core MSCI EAFE ETFEquities0.63%$1M16.3K
38IShares S&P 500 Growth Index ETEquities0.61%$1M13.0K
39PNCPNC Finl Srvs Grp IncEquities0.61%$1M6.7K
40Vanguard Short Term Corp Bond EFixed Income0.60%$1M15.4K
41TAT&T IncEquities0.60%$1M55.4K
42JNJJohnson & JohnsonEquities0.57%$1M7.2K
43NGGNational Grid PLCEquities0.57%$1M16.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$213M385Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$187M374Apr 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M380Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M390Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M384Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M375Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M315Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M345Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M332Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M352May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M354Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M352Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M361Jul 18, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • FCI Advisors - Inv Advisor
  • FCI Advisors - Outside Inv Adv

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.