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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
+7.75%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
-$2.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.62%
Holding
170
New
6
Increased
66
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$350K
2
UNH icon
UnitedHealth
UNH
+$225K
3
BDX icon
Becton Dickinson
BDX
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$847K
2
T icon
AT&T
T
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.97%
25,816
+1,968
+8% +$141K
CRM icon
27
Salesforce
CRM
$134B
$1.88M 0.96%
7,916
+234
+3% +$59K
VZ icon
28
Verizon
VZ
$194B
$1.8M 0.92%
40,919
-3,738
-8% -$162K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.78M 0.91%
55,662
+3,293
+6% +$100K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.88%
19,856
+581
+3% +$49.4K
ETN icon
31
Eaton
ETN
$157B
$1.68M 0.86%
4,491
+4
+0.1% +$1.46K
MRK icon
32
Merck
MRK
$324B
$1.67M 0.85%
19,906
+192
+1% +$15.8K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.6M 0.82%
8,639
+90
+1% +$15.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.81%
24,328
+30
+0.1% +$1.93K
HD icon
35
Home Depot
HD
$332B
$1.56M 0.8%
3,850
+220
+6% +$86.5K
DUK icon
36
Duke Energy
DUK
$102B
$1.54M 0.78%
12,419
-546
-4% -$66.3K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.49M 0.76%
1,957
+4
+0.2% +$2.98K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.76%
18,635
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.75%
2,010
+173
+9% +$129K
IBM icon
40
IBM
IBM
$202B
$1.47M 0.75%
5,215
-102
-2% -$26.7K
ADP icon
41
Automatic Data Processing
ADP
$100B
$1.45M 0.74%
4,950
– –
MCD icon
42
McDonald's
MCD
$188B
$1.44M 0.73%
4,734
+111
+2% +$33.8K
AMGN icon
43
Amgen
AMGN
$203B
$1.43M 0.73%
5,053
-92
-2% -$26.7K
CAT icon
44
Caterpillar
CAT
$409B
$1.4M 0.71%
2,930
+3
+0.1% +$1.28K
UNP icon
45
Union Pacific
UNP
$183B
$1.32M 0.68%
5,598
+185
+3% +$41.7K
AEP icon
46
American Electric Power
AEP
$73.7B
$1.32M 0.68%
11,757
-534
-4% -$58.4K
WMB icon
47
Williams Companies
WMB
$90.5B
$1.31M 0.67%
20,673
-1,065
-5% -$62.5K
ENB icon
48
Enbridge
ENB
$124B
$1.2M 0.61%
23,690
-2,139
-8% -$101K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.61%
2,373
+36
+2% +$17.4K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.59%
39,871
+1,423
+4% +$40.4K
1
2
3 4 5

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GWM
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C
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AFC
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CH
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VPWA
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CPSC
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PFA
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First County Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First County Bank held 170 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First County Bank's Q3 2025 filing shows 6 new, 66 increased, 68 reduced and 3 closed positions. Its largest new stake was Altria Group: 5,522 shares worth $365K. The largest sale was Canadian Imperial Bank of Commerce, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • First County Bank's largest Q3 2025 buy was Altria Group: 5,522 shares worth $365K.
  • First County Bank added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $141K increase.
  • First County Bank's biggest Q3 2025 reduction was AT&T, cutting an estimated $779K.
  • First County Bank fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $847K.
  • First County Bank's ten largest holdings make up 30% of its $196M portfolio in Q3 2025.
  • First County Bank opened 6 new positions and closed 3 in Q3 2025.
  • First County Bank's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on First County Bank's 13F filing for Q3 2025, filed 8 Oct 2025.