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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
+2.48%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
-$12.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.62%
Holding
179
New
1
Increased
41
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
2
MO icon
Altria Group
MO
+$929K
3
VTV icon
Vanguard Value ETF
VTV
+$650K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
AMAT icon
Applied Materials
AMAT
+$198K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
3
CRM icon
Salesforce
CRM
+$705K
4
TTE icon
TotalEnergies
TTE
+$618K
5
LLY icon
Eli Lilly
LLY
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.2B
$1.17M 0.61%
5,607
+141
+3% +$27.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4T
$1.17M 0.61%
3,726
-99
-3% -$28.4K
RTX icon
53
RTX Corp
RTX
$295B
$1.16M 0.61%
6,326
+141
+2% +$24.5K
VZ icon
54
Verizon
VZ
$198B
$1.16M 0.61%
28,422
-12,497
-31% -$507K
V icon
55
Visa
V
$690B
$1.14M 0.59%
3,239
+148
+5% +$50.4K
CSCO icon
56
Cisco
CSCO
$449B
$1.13M 0.59%
14,674
-168
-1% -$12.5K
PEP icon
57
PepsiCo
PEP
$191B
$1.12M 0.59%
7,791
-420
-5% -$61.7K
ENB icon
58
Enbridge
ENB
$121B
$1.11M 0.58%
23,173
-517
-2% -$24.7K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.1M 0.57%
24,277
– –
TRP icon
60
TC Energy
TRP
$71.4B
$1.09M 0.57%
19,884
-700
-3% -$37.3K
SO icon
61
Southern Company
SO
$109B
$1.03M 0.54%
11,861
-294
-2% -$26.8K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.54%
13,279
+1,323
+11% +$103K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.53%
16,096
+379
+2% +$23.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80B
$960K 0.5%
3,898
+220
+6% +$54.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$885K 0.46%
1,528
+81
+6% +$45.8K
WMB icon
66
Williams Companies
WMB
$87.7B
$844K 0.44%
14,040
-6,633
-32% -$401K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71.8B
$822K 0.43%
6,671
– –
CVX icon
68
Chevron
CVX
$382B
$802K 0.42%
5,265
-757
-13% -$115K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$794K 0.42%
3,777
– –
TSLA icon
70
Tesla
TSLA
$1.21T
$792K 0.41%
1,762
+14
+0.8% +$6.21K
BIIB icon
71
Biogen
BIIB
$29.8B
$776K 0.41%
4,412
-65
-1% -$10.6K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$747K 0.39%
12,726
+140
+1% +$8.23K
BX icon
73
Blackstone
BX
$105B
$744K 0.39%
4,827
+290
+6% +$44.1K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$652B
$744K 0.39%
2,218
– –
HBAN icon
75
Huntington Bancshares
HBAN
$34.6B
$730K 0.38%
42,072
-3,488
-8% -$57.2K
1 2
3
4 5

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GWM
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C
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First County Bank held 179 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $12.1M in Q4 2025, closing 12 positions and reducing 90 holdings. Its most notable exit was Amazon, an estimated $3.08M position sold in full.

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

Against the trend, First County Bank opened a new position in Applied Materials worth $213K.

  • First County Bank's largest Q4 2025 buy was Applied Materials: 827 shares worth $213K.
  • First County Bank added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.05M increase.
  • First County Bank's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.68M.
  • First County Bank fully exited Amazon in Q4 2025, selling an estimated $3.08M.
  • First County Bank's ten largest holdings make up 32% of its $191M portfolio in Q4 2025.
  • First County Bank opened 1 new position and closed 12 in Q4 2025.
  • First County Bank's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on First County Bank's 13F filing for Q4 2025, filed 14 Jan 2026.