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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
+7.75%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
-$2.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.62%
Holding
170
New
6
Increased
66
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$350K
2
UNH icon
UnitedHealth
UNH
+$225K
3
BDX icon
Becton Dickinson
BDX
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$847K
2
T icon
AT&T
T
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.15M 0.59%
8,211
+418
+5% +$59.7K
SO icon
52
Southern Company
SO
$110B
$1.15M 0.59%
12,155
-619
-5% -$57.8K
KLAC icon
53
KLA
KLAC
$275B
$1.13M 0.58%
10,460
-40
-0.4% -$3.73K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$1.13M 0.58%
6,966
– –
TRP icon
55
TC Energy
TRP
$73.5B
$1.12M 0.57%
20,584
-1,452
-7% -$72.9K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.12M 0.57%
10,401
+409
+4% +$43.7K
PNC icon
57
PNC Financial Services
PNC
$100B
$1.1M 0.56%
5,466
-271
-5% -$53.6K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.55%
27,590
-13
-0% -$585
V icon
59
Visa
V
$677B
$1.06M 0.54%
3,091
+51
+2% +$17.7K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.04M 0.53%
24,277
– –
RTX icon
61
RTX Corp
RTX
$287B
$1.03M 0.53%
6,185
+33
+0.5% +$5.12K
CSCO icon
62
Cisco
CSCO
$450B
$1.02M 0.52%
14,842
-237
-2% -$16.2K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$942K 0.48%
15,717
+632
+4% +$36.8K
CVX icon
64
Chevron
CVX
$388B
$935K 0.48%
6,022
-474
-7% -$73.4K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$934K 0.48%
11,956
+716
+6% +$55.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$932K 0.48%
3,825
-176
-4% -$37K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$890K 0.45%
3,678
+302
+9% +$69.3K
PFE icon
68
Pfizer
PFE
$140B
$867K 0.44%
34,043
-29
-0.1% -$716
KO icon
69
Coca-Cola
KO
$354B
$850K 0.43%
12,817
-859
-6% -$59.1K
ABT icon
70
Abbott
ABT
$180B
$812K 0.41%
6,065
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$805K 0.41%
6,671
-42
-0.6% -$4.83K
NGG icon
72
National Grid
NGG
$82.7B
$804K 0.41%
11,217
-1,722
-13% -$121K
HBAN icon
73
Huntington Bancshares
HBAN
$35.1B
$787K 0.4%
45,560
-3,122
-6% -$53.4K
TSLA icon
74
Tesla
TSLA
$1.24T
$777K 0.4%
1,748
-1
-0.1% -$347
BX icon
75
Blackstone
BX
$104B
$775K 0.4%
4,537
+84
+2% +$14.4K
1 2
3
4 5

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CHA
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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
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First County Bank held 170 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First County Bank's Q3 2025 filing shows 6 new, 66 increased, 68 reduced and 3 closed positions. Its largest new stake was Altria Group: 5,522 shares worth $365K. The largest sale was Canadian Imperial Bank of Commerce, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • First County Bank's largest Q3 2025 buy was Altria Group: 5,522 shares worth $365K.
  • First County Bank added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $141K increase.
  • First County Bank's biggest Q3 2025 reduction was AT&T, cutting an estimated $779K.
  • First County Bank fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $847K.
  • First County Bank's ten largest holdings make up 30% of its $196M portfolio in Q3 2025.
  • First County Bank opened 6 new positions and closed 3 in Q3 2025.
  • First County Bank's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on First County Bank's 13F filing for Q3 2025, filed 8 Oct 2025.