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FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.2M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.34%
Holding
173
New
12
Increased
58
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTV icon
Vanguard Value ETF
VTV
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$820K
4
INTC icon
Intel
INTC
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$879K
2
DOW icon
Dow Inc
DOW
+$636K
3
MCHP icon
Microchip Technology
MCHP
+$619K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 8.2%
3 Financials 6.55%
4 Industrials 6.2%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$12.7M 5.99%
58,439
+5,369
+10% +$1.12M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$8.95M 4.21%
44,721
-36
-0.1% -$7.4K
AAPL icon
3
Apple
AAPL
$4.8T
$8.35M 3.93%
28,849
-97
-0.3% -$27.7K
MSFT icon
4
Microsoft
MSFT
$2.99T
$7.49M 3.52%
20,082
+2,027
+11% +$820K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.84M 3.22%
50,032
-723
-1% -$93.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$4.77M 2.24%
13,343
-547
-4% -$197K
XOM icon
7
ExxonMobil
XOM
$615B
$4.71M 2.22%
34,470
-142
-0.4% -$21.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$4.68M 2.2%
6,243
+8
+0.1% +$5.83K
AVGO icon
9
Broadcom
AVGO
$1.8T
$4.4M 2.07%
11,657
+297
+3% +$119K
ABBV icon
10
AbbVie
ABBV
$448B
$3.68M 1.73%
14,610
-91
-0.6% -$19.6K
AMZN icon
11
Amazon
AMZN
$2.69T
$3.55M 1.67%
14,884
-226
-1% -$56.7K
PANW icon
12
Palo Alto Networks
PANW
$284B
$3.39M 1.59%
9,937
+98
+1% +$22.4K
AMD icon
13
Advanced Micro Devices
AMD
$821B
$3.31M 1.56%
5,704
-90
-2% -$36.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.2M 1.5%
20,228
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.19M 1.5%
9,744
+1,156
+13% +$359K
KLAC icon
16
KLA
KLAC
$271B
$3.02M 1.42%
10,020
-320
-3% -$63.5K
CAT icon
17
Caterpillar
CAT
$398B
$3.02M 1.42%
2,834
-88
-3% -$77.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.94M 1.38%
3,931
+472
+14% +$342K
COST icon
19
Costco
COST
$415B
$2.77M 1.3%
2,959
+14
+0.5% +$13.9K
PM icon
20
Philip Morris
PM
$300B
$2.59M 1.22%
14,318
-313
-2% -$54.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.15%
16,454
+890
+6% +$122K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$2.42M 1.14%
3,529
+65
+2% +$43.3K
MRK icon
23
Merck
MRK
$307B
$2.41M 1.14%
18,788
-148
-0.8% -$17.3K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.21M 1.04%
65,198
+3,531
+6% +$117K
MCHP icon
25
Microchip Technology
MCHP
$43.7B
$2.17M 1.02%
23,815
-6,941
-23% -$619K
1
2 3 4 5

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First County Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First County Bank held 173 positions worth $213M, up 13% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q2 2026 filing shows 12 new, 58 increased, 78 reduced and 4 closed positions. Its largest new stake was Intel: 4,241 shares worth $592K. The largest sale was Honeywell, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • First County Bank's largest Q2 2026 buy was Intel: 4,241 shares worth $592K.
  • First County Bank added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.4M increase.
  • First County Bank's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $619K.
  • First County Bank fully exited Honeywell in Q2 2026, selling an estimated $879K.
  • First County Bank's ten largest holdings make up 31% of its $213M portfolio in Q2 2026.
  • First County Bank opened 12 new positions and closed 4 in Q2 2026.
  • First County Bank's portfolio value rose 13% quarter-over-quarter to $213M.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.