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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
+1.23%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.45%
Holding
174
New
8
Increased
52
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.19M
3
CRM icon
Salesforce
CRM
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
2
MO icon
Altria Group
MO
+$990K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$1.9M 1.01%
10,154
+5,073
+100% +$1.05M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.85M 0.99%
20,437
+260
+1% +$24.3K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.8M 0.96%
61,667
+2,767
+5% +$86K
ETN icon
29
Eaton
ETN
$157B
$1.65M 0.88%
4,604
-45
-1% -$16K
PANW icon
30
Palo Alto Networks
PANW
$264B
$1.58M 0.84%
9,839
-279
-3% -$46.9K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.57M 0.84%
6,439
-478
-7% -$111K
MCD icon
32
McDonald's
MCD
$188B
$1.56M 0.83%
5,008
+251
+5% +$80K
KLAC icon
33
KLA
KLAC
$275B
$1.52M 0.81%
10,340
-40
-0.4% -$5.85K
VZ icon
34
Verizon
VZ
$194B
$1.5M 0.8%
29,933
+1,511
+5% +$70K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.79%
21,878
-2,450
-10% -$170K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.79%
18,635
– –
UNP icon
37
Union Pacific
UNP
$183B
$1.48M 0.79%
6,082
+498
+9% +$122K
AMGN icon
38
Amgen
AMGN
$203B
$1.47M 0.78%
4,167
-801
-16% -$286K
ORCL icon
39
Oracle
ORCL
$331B
$1.46M 0.78%
9,928
-869
-8% -$141K
HD icon
40
Home Depot
HD
$332B
$1.42M 0.76%
4,304
+445
+12% +$162K
DUK icon
41
Duke Energy
DUK
$102B
$1.39M 0.74%
10,629
-1,240
-10% -$155K
AEP icon
42
American Electric Power
AEP
$73.7B
$1.36M 0.73%
10,412
-1,031
-9% -$129K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.28M 0.68%
11,973
+766
+7% +$82.2K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 0.67%
41,113
-435
-1% -$13.6K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.66%
16,004
+2,725
+21% +$212K
IBM icon
46
IBM
IBM
$202B
$1.21M 0.64%
4,983
-232
-4% -$62.8K
PEP icon
47
PepsiCo
PEP
$186B
$1.2M 0.64%
7,753
-38
-0.5% -$5.92K
CSCO icon
48
Cisco
CSCO
$450B
$1.2M 0.64%
15,468
+794
+5% +$62.2K
RTX icon
49
RTX Corp
RTX
$287B
$1.2M 0.64%
6,221
-105
-2% -$20.9K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.64%
2,079
+19
+0.9% +$12.2K
1
2
3 4 5

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First County Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First County Bank held 174 positions worth $187M, down 1.9% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q1 2026 filing shows 8 new, 52 increased, 79 reduced and 12 closed positions. Its largest new stake was Amazon: 15,110 shares worth $3.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • First County Bank's largest Q1 2026 buy was Amazon: 15,110 shares worth $3.15M.
  • First County Bank added most to Vanguard Value ETF in Q1 2026, an estimated $1.19M increase.
  • First County Bank's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.14M.
  • First County Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $419K.
  • First County Bank's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • First County Bank opened 8 new positions and closed 12 in Q1 2026.
  • First County Bank's portfolio value fell 1.9% quarter-over-quarter to $187M.

Based on First County Bank's 13F filing for Q1 2026, filed 3 Apr 2026.