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FCB

First County Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+101.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.2M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.34%
Holding
173
New
12
Increased
58
Reduced
78
Closed
4
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$820K
4
INTC icon
Intel
INTC
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$879K
2
DOW icon
Dow Inc
DOW
+$636K
3
MCHP icon
Microchip Technology
MCHP
+$619K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Technology 25.42%
3 Healthcare 8.2%
4 Financials 6.55%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.14M 1.01%
22,135
+1,698
+8% +$163K
2022 Q4
14 quarters
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.1M 0.99%
36,154
+23,960
+196% +$1.4M
2022 Q4
14 quarters
EMR icon
28
Emerson Electric
EMR
$89.2B
$2.03M 0.95%
14,165
-1,594
-10% -$224K
2025 Q1
5 quarters
ETN icon
29
Eaton
ETN
$159B
$1.97M 0.93%
4,622
+18
+0.4% +$7.26K
2022 Q4
14 quarters
PG icon
30
Procter & Gamble
PG
$361B
$1.94M 0.91%
13,199
-324
-2% -$47.2K
2022 Q4
14 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.91M 0.9%
23,745
-2,727
-10% -$211K
2022 Q4
14 quarters
GILD icon
32
Gilead Sciences
GILD
$188B
$1.91M 0.9%
15,088
-411
-3% -$54.2K
2022 Q4
14 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$1.8M 0.85%
22,838
+4,203
+23% +$332K
2023 Q2
12 quarters
CSCO icon
34
Cisco
CSCO
$452B
$1.73M 0.81%
14,697
-771
-5% -$80.6K
2022 Q4
14 quarters
UNP icon
35
Union Pacific
UNP
$168B
$1.68M 0.79%
6,185
+103
+2% +$27K
2022 Q4
14 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.77%
21,119
-759
-3% -$55.7K
2022 Q4
14 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$607B
$1.62M 0.76%
6,398
-41
-0.6% -$9.55K
2022 Q4
14 quarters
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.58M 0.74%
1,319
+49
+4% +$50.1K
2022 Q4
14 quarters
CRM icon
39
Salesforce
CRM
$193B
$1.56M 0.73%
9,931
-223
-2% -$39.2K
2022 Q4
14 quarters
HD icon
40
Home Depot
HD
$292B
$1.54M 0.73%
4,373
+69
+2% +$22.4K
2022 Q4
14 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 0.69%
2,950
+557
+23% +$268K
2022 Q4
14 quarters
AMGN icon
42
Amgen
AMGN
$230B
$1.47M 0.69%
4,058
-109
-3% -$37.3K
2022 Q4
14 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$1.43M 0.67%
2,534
+455
+22% +$278K
2022 Q4
14 quarters
AEP icon
44
American Electric Power
AEP
$68.6B
$1.41M 0.66%
10,284
-128
-1% -$16.9K
2022 Q4
14 quarters
ORCL icon
45
Oracle
ORCL
$399B
$1.41M 0.66%
9,595
-333
-3% -$60.4K
2022 Q4
14 quarters
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.4M 0.66%
40,354
-759
-2% -$25K
2025 Q1
5 quarters
IBM icon
47
IBM
IBM
$216B
$1.4M 0.66%
4,983
– –
2022 Q4
14 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.26T
$1.39M 0.65%
3,937
+191
+5% +$68.3K
2022 Q4
14 quarters
MCD icon
49
McDonald's
MCD
$167B
$1.37M 0.64%
5,067
+59
+1% +$16.9K
2022 Q4
14 quarters
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$233B
$1.33M 0.63%
15,464
-652
-4% -$54.9K
2022 Q4
14 quarters
1
2
3 4 5

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First County Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First County Bank held 173 positions worth $213M, up 13% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q2 2026 filing shows 12 new, 58 increased, 78 reduced and 4 closed positions. Its largest new stake was Intel: 4,241 shares worth $592K. The largest sale was Honeywell, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • First County Bank's largest Q2 2026 buy was Intel: 4,241 shares worth $592K.
  • First County Bank added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.4M increase.
  • First County Bank's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $619K.
  • First County Bank fully exited Honeywell in Q2 2026, selling an estimated $879K.
  • First County Bank's ten largest holdings make up 31% of its $213M portfolio in Q2 2026.
  • First County Bank opened 12 new positions and closed 4 in Q2 2026.
  • First County Bank's portfolio value rose 13% quarter-over-quarter to $213M.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.