We are live on ! Find out more
FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
-$8.84M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$336K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$313K
3
DLR icon
Digital Realty Trust
DLR
+$303K
4
TGT icon
Target
TGT
+$262K
5
QCOM icon
Qualcomm
QCOM
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
2
VTV icon
Vanguard Value ETF
VTV
+$509K
3
COST icon
Costco
COST
+$436K
4
UNH icon
UnitedHealth
UNH
+$395K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$1.14M 0.61%
2,927
-184
-6% -$61.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.61%
2,337
-356
-13% -$181K
V icon
53
Visa
V
$677B
$1.08M 0.58%
3,040
-281
-8% -$97.9K
TRP icon
54
TC Energy
TRP
$73.5B
$1.08M 0.58%
22,036
-1,781
-7% -$87.4K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.07M 0.58%
5,737
-798
-12% -$135K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.07M 0.57%
9,992
+1,002
+11% +$106K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.57%
38,448
+6,725
+21% +$177K
CSCO icon
58
Cisco
CSCO
$450B
$1.05M 0.56%
15,079
+6
+0% +$369
PEP icon
59
PepsiCo
PEP
$186B
$1.03M 0.55%
7,793
+1,431
+22% +$193K
AMD icon
60
Advanced Micro Devices
AMD
$851B
$988K 0.53%
6,966
-546
-7% -$59.4K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$972K 0.52%
24,277
– –
KO icon
62
Coca-Cola
KO
$354B
$968K 0.52%
13,676
-1,815
-12% -$129K
NGG icon
63
National Grid
NGG
$82.7B
$949K 0.51%
12,939
-2,846
-18% -$196K
KLAC icon
64
KLA
KLAC
$275B
$941K 0.51%
10,500
-1,890
-15% -$142K
CVX icon
65
Chevron
CVX
$388B
$930K 0.5%
6,496
-757
-10% -$107K
RTX icon
66
RTX Corp
RTX
$287B
$898K 0.48%
6,152
+212
+4% +$28.2K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.2B
$875K 0.47%
13,739
+1,567
+13% +$93.9K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$869K 0.47%
11,240
+632
+6% +$48.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$860K 0.46%
15,085
-1,867
-11% -$100K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$107B
$847K 0.46%
11,956
-2,531
-17% -$163K
HON icon
71
Honeywell
HON
$77.1B
$833K 0.45%
3,793
+225
+6% +$45.5K
PFE icon
72
Pfizer
PFE
$140B
$826K 0.44%
34,072
-2,687
-7% -$62.7K
ABT icon
73
Abbott
ABT
$180B
$825K 0.44%
6,065
-486
-7% -$64.1K
HBAN icon
74
Huntington Bancshares
HBAN
$35.1B
$816K 0.44%
48,682
-8,440
-15% -$127K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$740K 0.4%
12,586
+127
+1% +$7.44K
1 2
3
4 5

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First County Bank held 177 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank withdrew a net $8.84M in Q2 2025, closing 13 positions and reducing 106 holdings. Its most notable exit was UnitedHealth, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First County Bank opened a new position in Digital Realty Trust worth $323K.

  • First County Bank's largest Q2 2025 buy was Digital Realty Trust: 1,851 shares worth $323K.
  • First County Bank added most to Blackstone in Q2 2025, an estimated $336K increase.
  • First County Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $982K.
  • First County Bank fully exited UnitedHealth in Q2 2025, selling an estimated $395K.
  • First County Bank's ten largest holdings make up 28% of its $186M portfolio in Q2 2025.
  • First County Bank opened 12 new positions and closed 13 in Q2 2025.
  • First County Bank's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on First County Bank's 13F filing for Q2 2025, filed 17 Jul 2025.