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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
-0.59%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.05M
Cap. Flow
+$5.63M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
EMR icon
Emerson Electric
EMR
+$2.21M
3
MCHP icon
Microchip Technology
MCHP
+$2.01M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
HD icon
Home Depot
HD
+$848K
5
UNH icon
UnitedHealth
UNH
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 10.5%
3 Financials 7.2%
4 Consumer Staples 6.95%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$1.81M 1%
14,811
-519
-3% -$59.2K
AMGN icon
27
Amgen
AMGN
$203B
$1.76M 0.97%
5,639
-314
-5% -$92.7K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$1.75M 0.97%
+36,085
New +$2.01M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.93%
26,092
+3,328
+15% +$223K
PANW icon
30
Palo Alto Networks
PANW
$264B
$1.64M 0.91%
9,632
+4,125
+75% +$763K
MRK icon
31
Merck
MRK
$324B
$1.63M 0.9%
18,185
+836
+5% +$78.1K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.61M 0.89%
1,954
-39
-2% -$32.5K
T icon
33
AT&T
T
$165B
$1.59M 0.88%
56,312
-2,987
-5% -$75.1K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.57M 0.87%
5,125
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.85%
26,353
-655
-2% -$40.7K
UNP icon
36
Union Pacific
UNP
$183B
$1.51M 0.84%
6,404
-1,639
-20% -$395K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.83%
19,918
+2,375
+14% +$178K
CMG icon
38
Chipotle Mexican Grill
CMG
$40.8B
$1.49M 0.83%
+29,754
New +$1.62M
AEP icon
39
American Electric Power
AEP
$73.7B
$1.48M 0.82%
13,570
-314
-2% -$31.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.81%
18,635
+4,167
+29% +$327K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.79%
2,693
+45
+2% +$21.9K
MCD icon
42
McDonald's
MCD
$188B
$1.38M 0.76%
4,421
+64
+1% +$19.1K
ENB icon
43
Enbridge
ENB
$124B
$1.36M 0.75%
30,756
-1,386
-4% -$60.3K
WMB icon
44
Williams Companies
WMB
$90.5B
$1.36M 0.75%
22,735
-4,206
-16% -$241K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.33M 0.74%
8,039
-1,134
-12% -$177K
SO icon
46
Southern Company
SO
$110B
$1.28M 0.71%
13,894
-2,487
-15% -$215K
ETN icon
47
Eaton
ETN
$157B
$1.25M 0.69%
4,596
+122
+3% +$38K
CVX icon
48
Chevron
CVX
$388B
$1.21M 0.67%
7,253
+84
+1% +$13.2K
V icon
49
Visa
V
$677B
$1.16M 0.64%
3,321
-58
-2% -$19.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.64%
2,015
-20
-1% -$12.9K
1
2
3 4 5

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GWM
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AFC
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VPWA
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CPSC
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PFA
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First County Bank's Q1 2025 Portfolio in Review

As of Q1 2025, First County Bank held 172 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First County Bank deployed $5.63M of net new capital in Q1 2025, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.27M trimmed.

  • First County Bank's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.
  • First County Bank added most to Oracle in Q1 2025, an estimated $1.8M increase.
  • First County Bank's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.27M.
  • First County Bank fully exited Motorola Solutions in Q1 2025, selling an estimated $342K.
  • First County Bank's ten largest holdings make up 27% of its $181M portfolio in Q1 2025.
  • First County Bank opened 26 new positions and closed 7 in Q1 2025.
  • First County Bank's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on First County Bank's 13F filing for Q1 2025, filed 7 Apr 2025.