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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.14M 1.01%
22,135
+1,698
+8% +$163K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.99%
36,154
+23,960
+196% +$1.4M
EMR icon
28
Emerson Electric
EMR
$78B
$2.03M 0.95%
14,165
-1,594
-10% -$224K
ETN icon
29
Eaton
ETN
$156B
$1.97M 0.93%
4,622
+18
+0.4% +$7.26K
PG icon
30
Procter & Gamble
PG
$345B
$1.94M 0.91%
13,199
-324
-2% -$47.2K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.9%
23,745
-2,727
-10% -$211K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.91M 0.9%
15,088
-411
-3% -$54.2K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.85%
22,838
+4,203
+23% +$332K
CSCO icon
34
Cisco
CSCO
$442B
$1.73M 0.81%
14,697
-771
-5% -$80.6K
UNP icon
35
Union Pacific
UNP
$174B
$1.68M 0.79%
6,185
+103
+2% +$27K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.77%
21,119
-759
-3% -$55.7K
JNJ icon
37
Johnson & Johnson
JNJ
$603B
$1.62M 0.76%
6,398
-41
-0.6% -$9.55K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.58M 0.74%
1,319
+49
+4% +$50.1K
CRM icon
39
Salesforce
CRM
$139B
$1.56M 0.73%
9,931
-223
-2% -$39.2K
HD icon
40
Home Depot
HD
$331B
$1.54M 0.73%
4,373
+69
+2% +$22.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.69%
2,950
+557
+23% +$268K
AMGN icon
42
Amgen
AMGN
$198B
$1.47M 0.69%
4,058
-109
-3% -$37.3K
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.43M 0.67%
2,534
+455
+22% +$278K
AEP icon
44
American Electric Power
AEP
$71B
$1.41M 0.66%
10,284
-128
-1% -$16.9K
ORCL icon
45
Oracle
ORCL
$366B
$1.41M 0.66%
9,595
-333
-3% -$60.4K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.4M 0.66%
40,354
-759
-2% -$25K
IBM icon
47
IBM
IBM
$198B
$1.4M 0.66%
4,983
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.65%
3,937
+191
+5% +$68.3K
MCD icon
49
McDonald's
MCD
$188B
$1.37M 0.64%
5,067
+59
+1% +$16.9K
VUG icon
50
Vanguard Growth ETF
VUG
$223B
$1.33M 0.63%
15,464
-652
-4% -$54.9K
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.