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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
+10.3%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
-$8.84M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$336K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$313K
3
DLR icon
Digital Realty Trust
DLR
+$303K
4
TGT icon
Target
TGT
+$262K
5
QCOM icon
Qualcomm
QCOM
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
2
VTV icon
Vanguard Value ETF
VTV
+$509K
3
COST icon
Costco
COST
+$436K
4
UNH icon
UnitedHealth
UNH
+$395K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.93M 1.04%
44,657
-3,215
-7% -$139K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.99%
16,809
-875
-5% -$90.4K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.9%
23,848
-2,244
-9% -$147K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.87%
19,275
-643
-3% -$51K
ETN icon
30
Eaton
ETN
$157B
$1.6M 0.86%
4,487
-109
-2% -$33.6K
IBM icon
31
IBM
IBM
$202B
$1.57M 0.84%
5,317
+844
+19% +$217K
MRK icon
32
Merck
MRK
$324B
$1.56M 0.84%
19,714
+1,529
+8% +$122K
CMG icon
33
Chipotle Mexican Grill
CMG
$40.8B
$1.55M 0.83%
27,603
-2,151
-7% -$109K
DUK icon
34
Duke Energy
DUK
$102B
$1.53M 0.82%
12,965
-1,846
-12% -$218K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.53M 0.82%
52,369
+11,840
+29% +$313K
ADP icon
36
Automatic Data Processing
ADP
$100B
$1.53M 0.82%
4,950
-175
-3% -$53.8K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.52M 0.82%
1,953
-1
-0.1% -$777
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.81%
24,298
-2,055
-8% -$121K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.8%
18,635
– –
AMGN icon
40
Amgen
AMGN
$203B
$1.44M 0.77%
5,145
-494
-9% -$140K
T icon
41
AT&T
T
$165B
$1.41M 0.76%
48,704
-7,608
-14% -$210K
WMB icon
42
Williams Companies
WMB
$90.5B
$1.37M 0.73%
21,738
-997
-4% -$58.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.73%
1,837
-178
-9% -$110K
MCD icon
44
McDonald's
MCD
$188B
$1.35M 0.73%
4,623
+202
+5% +$62.3K
HD icon
45
Home Depot
HD
$332B
$1.33M 0.72%
3,630
+657
+22% +$238K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.31M 0.7%
8,549
+510
+6% +$78.4K
AEP icon
47
American Electric Power
AEP
$73.7B
$1.28M 0.69%
12,291
-1,279
-9% -$133K
UNP icon
48
Union Pacific
UNP
$183B
$1.25M 0.67%
5,413
-991
-15% -$220K
SO icon
49
Southern Company
SO
$110B
$1.17M 0.63%
12,774
-1,120
-8% -$101K
ENB icon
50
Enbridge
ENB
$124B
$1.17M 0.63%
25,829
-4,927
-16% -$223K
1
2
3 4 5

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GWM
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C
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
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VPWA
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CPSC
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PFA
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First County Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First County Bank held 177 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank withdrew a net $8.84M in Q2 2025, closing 13 positions and reducing 106 holdings. Its most notable exit was UnitedHealth, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First County Bank opened a new position in Digital Realty Trust worth $323K.

  • First County Bank's largest Q2 2025 buy was Digital Realty Trust: 1,851 shares worth $323K.
  • First County Bank added most to Blackstone in Q2 2025, an estimated $336K increase.
  • First County Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $982K.
  • First County Bank fully exited UnitedHealth in Q2 2025, selling an estimated $395K.
  • First County Bank's ten largest holdings make up 28% of its $186M portfolio in Q2 2025.
  • First County Bank opened 12 new positions and closed 13 in Q2 2025.
  • First County Bank's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on First County Bank's 13F filing for Q2 2025, filed 17 Jul 2025.