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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
+1.23%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.45%
Holding
174
New
8
Increased
52
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.19M
3
CRM icon
Salesforce
CRM
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
2
MO icon
Altria Group
MO
+$990K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$1.18M 0.63%
5,794
-1,072
-16% -$229K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$1.17M 0.63%
16,116
-2,346
-13% -$183K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.17M 0.62%
1,270
-42
-3% -$42.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.61%
2,393
+26
+1% +$12.8K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.14M 0.61%
23,277
-1,000
-4% -$49K
WMB icon
56
Williams Companies
WMB
$90.5B
$1.11M 0.59%
15,264
+1,224
+9% +$84.7K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.11M 0.59%
24,492
+18,812
+331% +$908K
TRP icon
58
TC Energy
TRP
$73.5B
$1.1M 0.59%
17,621
-2,263
-11% -$136K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.57%
3,746
+20
+0.5% +$6.28K
ENB icon
60
Enbridge
ENB
$124B
$1.03M 0.55%
18,945
-4,228
-18% -$215K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.55%
15,930
-166
-1% -$11K
V icon
62
Visa
V
$677B
$1.01M 0.54%
3,329
+90
+3% +$28.9K
ADP icon
63
Automatic Data Processing
ADP
$100B
$1.01M 0.54%
4,950
– –
CVX icon
64
Chevron
CVX
$388B
$988K 0.53%
4,775
-490
-9% -$89.4K
SO icon
65
Southern Company
SO
$110B
$949K 0.51%
9,831
-2,030
-17% -$188K
PNC icon
66
PNC Financial Services
PNC
$100B
$947K 0.51%
4,550
-1,057
-19% -$230K
HON icon
67
Honeywell
HON
$77.1B
$879K 0.47%
3,888
+757
+24% +$173K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$780K 0.42%
3,147
-751
-19% -$194K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$770K 0.41%
3,606
-171
-5% -$37.4K
BIIB icon
70
Biogen
BIIB
$29.9B
$764K 0.41%
4,166
-246
-6% -$45.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$751K 0.4%
1,527
-1
-0.1% -$543
COP icon
72
ConocoPhillips
COP
$147B
$740K 0.4%
5,605
+487
+10% +$53.9K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$714K 0.38%
12,194
-532
-4% -$31.2K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$712K 0.38%
29,330
+13,349
+84% +$325K
LIN icon
75
Linde
LIN
$237B
$694K 0.37%
1,400
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, First County Bank held 174 positions worth $187M, down 1.9% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q1 2026 filing shows 8 new, 52 increased, 79 reduced and 12 closed positions. Its largest new stake was Amazon: 15,110 shares worth $3.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • First County Bank's largest Q1 2026 buy was Amazon: 15,110 shares worth $3.15M.
  • First County Bank added most to Vanguard Value ETF in Q1 2026, an estimated $1.19M increase.
  • First County Bank's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.14M.
  • First County Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $419K.
  • First County Bank's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • First County Bank opened 8 new positions and closed 12 in Q1 2026.
  • First County Bank's portfolio value fell 1.9% quarter-over-quarter to $187M.

Based on First County Bank's 13F filing for Q1 2026, filed 3 Apr 2026.