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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
-0.59%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.05M
Cap. Flow
+$5.63M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
EMR icon
Emerson Electric
EMR
+$2.21M
3
MCHP icon
Microchip Technology
MCHP
+$2.01M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
HD icon
Home Depot
HD
+$848K
5
UNH icon
UnitedHealth
UNH
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 10.5%
3 Financials 7.2%
4 Consumer Staples 6.95%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.6B
$1.15M 0.63%
6,535
-295
-4% -$55.7K
TRP icon
52
TC Energy
TRP
$71.2B
$1.12M 0.62%
23,817
-374
-2% -$17.4K
IBM icon
53
IBM
IBM
$204B
$1.11M 0.61%
4,473
– –
KO icon
54
Coca-Cola
KO
$362B
$1.11M 0.61%
15,491
-3,562
-19% -$238K
HD icon
55
Home Depot
HD
$335B
$1.09M 0.6%
2,973
-2,177
-42% -$848K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.58%
17,313
-2,120
-11% -$124K
CAT icon
57
Caterpillar
CAT
$402B
$1.03M 0.57%
3,111
+86
+3% +$30.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.01M 0.56%
+40,529
New +$1.11M
NGG icon
59
National Grid
NGG
$81.6B
$992K 0.55%
15,785
-706
-4% -$41.5K
PEP icon
60
PepsiCo
PEP
$191B
$954K 0.53%
6,362
+549
+9% +$81.7K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$953K 0.53%
+8,990
New +$943K
PFE icon
62
Pfizer
PFE
$141B
$931K 0.51%
36,759
-1,600
-4% -$41.9K
CSCO icon
63
Cisco
CSCO
$452B
$930K 0.51%
15,073
-1,194
-7% -$73.5K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$877K 0.48%
+24,277
New +$857K
ABT icon
65
Abbott
ABT
$182B
$869K 0.48%
6,551
-461
-7% -$58.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$862K 0.48%
16,952
+3,863
+30% +$195K
HBAN icon
67
Huntington Bancshares
HBAN
$34.7B
$857K 0.47%
57,122
-3,702
-6% -$59.6K
ETR icon
68
Entergy
ETR
$53.1B
$852K 0.47%
9,963
-978
-9% -$80.5K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$843K 0.47%
+31,723
New +$851K
KLAC icon
70
KLA
KLAC
$266B
$842K 0.47%
12,390
-800
-6% -$57.6K
TTE icon
71
TotalEnergies
TTE
$187B
$818K 0.45%
12,638
-2,372
-16% -$143K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$816K 0.45%
14,487
-1,183
-8% -$71.4K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$812K 0.45%
10,608
+2,284
+27% +$172K
RTX icon
74
RTX Corp
RTX
$294B
$787K 0.43%
5,940
+171
+3% +$21.7K
USB icon
75
US Bancorp
USB
$98.9B
$781K 0.43%
18,489
-846
-4% -$39K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First County Bank held 172 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First County Bank deployed $5.63M of net new capital in Q1 2025, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.27M trimmed.

  • First County Bank's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.
  • First County Bank added most to Oracle in Q1 2025, an estimated $1.8M increase.
  • First County Bank's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.27M.
  • First County Bank fully exited Motorola Solutions in Q1 2025, selling an estimated $342K.
  • First County Bank's ten largest holdings make up 27% of its $181M portfolio in Q1 2025.
  • First County Bank opened 26 new positions and closed 7 in Q1 2025.
  • First County Bank's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on First County Bank's 13F filing for Q1 2025, filed 7 Apr 2025.