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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
+2.48%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
-$12.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.62%
Holding
179
New
1
Increased
41
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
2
MO icon
Altria Group
MO
+$929K
3
VTV icon
Vanguard Value ETF
VTV
+$650K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
AMAT icon
Applied Materials
AMAT
+$198K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
3
CRM icon
Salesforce
CRM
+$705K
4
TTE icon
TotalEnergies
TTE
+$618K
5
LLY icon
Eli Lilly
LLY
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.97%
25,484
-332
-1% -$24.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.95%
20,177
+321
+2% +$28.4K
CAT icon
28
Caterpillar
CAT
$409B
$1.7M 0.89%
2,974
+44
+2% +$24.5K
AMGN icon
29
Amgen
AMGN
$203B
$1.63M 0.85%
4,968
-85
-2% -$27K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.84%
24,328
– –
PG icon
31
Procter & Gamble
PG
$343B
$1.61M 0.84%
11,201
-1,433
-11% -$211K
IBM icon
32
IBM
IBM
$202B
$1.54M 0.81%
5,215
– –
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.5M 0.79%
18,462
-20,742
-53% -$1.68M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.78%
18,635
– –
ETN icon
35
Eaton
ETN
$157B
$1.48M 0.78%
4,649
+158
+4% +$56K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$1.47M 0.77%
6,866
-100
-1% -$22.5K
MCD icon
37
McDonald's
MCD
$188B
$1.45M 0.76%
4,757
+23
+0.5% +$7.04K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.43M 0.75%
6,917
-1,722
-20% -$341K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.41M 0.74%
1,312
-645
-33% -$617K
DUK icon
40
Duke Energy
DUK
$102B
$1.39M 0.73%
11,869
-550
-4% -$67.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.71%
2,060
+50
+2% +$33.4K
CRM icon
42
Salesforce
CRM
$134B
$1.35M 0.7%
5,081
-2,835
-36% -$705K
HD icon
43
Home Depot
HD
$332B
$1.33M 0.7%
3,859
+9
+0.2% +$3.3K
AEP icon
44
American Electric Power
AEP
$73.7B
$1.32M 0.69%
11,443
-314
-3% -$37.1K
UNP icon
45
Union Pacific
UNP
$183B
$1.29M 0.68%
5,584
-14
-0.3% -$3.2K
ADP icon
46
Automatic Data Processing
ADP
$100B
$1.27M 0.67%
4,950
– –
KLAC icon
47
KLA
KLAC
$275B
$1.26M 0.66%
10,380
-80
-0.8% -$9.38K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.64%
41,548
+1,677
+4% +$49K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.2M 0.63%
11,207
+806
+8% +$86.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.62%
2,367
-6
-0.3% -$2.98K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First County Bank held 179 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $12.1M in Q4 2025, closing 12 positions and reducing 90 holdings. Its most notable exit was Amazon, an estimated $3.08M position sold in full.

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

Against the trend, First County Bank opened a new position in Applied Materials worth $213K.

  • First County Bank's largest Q4 2025 buy was Applied Materials: 827 shares worth $213K.
  • First County Bank added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.05M increase.
  • First County Bank's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.68M.
  • First County Bank fully exited Amazon in Q4 2025, selling an estimated $3.08M.
  • First County Bank's ten largest holdings make up 32% of its $191M portfolio in Q4 2025.
  • First County Bank opened 1 new position and closed 12 in Q4 2025.
  • First County Bank's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on First County Bank's 13F filing for Q4 2025, filed 14 Jan 2026.