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FCB

First County Bank Portfolio holdings

AUM $216M Turnover 5.75%
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+101.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.2M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.34%
Holding
173
New
12
Increased
58
Reduced
78
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$820K
4
INTC icon
Intel
INTC
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$879K
2
DOW icon
Dow Inc
DOW
+$636K
3
MCHP icon
Microchip Technology
MCHP
+$619K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Technology 25.42%
3 Healthcare 8.2%
4 Financials 6.55%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.31M 0.62%
12,349
+376
+3% +$39.9K
2025 Q1
5 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.3M 0.61%
18,287
+2,357
+15% +$164K
2022 Q4
14 quarters
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.29M 0.61%
16,783
+779
+5% +$59.8K
2022 Q4
14 quarters
DUK icon
54
Duke Energy
DUK
$92.7B
$1.26M 0.59%
9,980
-649
-6% -$81.9K
2022 Q4
14 quarters
RTX icon
55
RTX Corp
RTX
$252B
$1.2M 0.56%
6,312
+91
+1% +$16.7K
2022 Q4
14 quarters
V icon
56
Visa
V
$750B
$1.18M 0.56%
3,451
+122
+4% +$39.2K
2022 Q4
14 quarters
VZ icon
57
Verizon
VZ
$184B
$1.18M 0.56%
27,925
-2,008
-7% -$94.2K
2022 Q4
14 quarters
TRP icon
58
TC Energy
TRP
$62.2B
$1.14M 0.53%
17,148
-473
-3% -$31.3K
2022 Q4
14 quarters
ADP icon
59
Automatic Data Processing
ADP
$113B
$1.11M 0.52%
4,956
+6
+0.1% +$1.28K
2022 Q4
14 quarters
WMB icon
60
Williams Companies
WMB
$84.7B
$1.1M 0.52%
14,774
-490
-3% -$36.1K
2022 Q4
14 quarters
LRCX icon
61
Lam Research
LRCX
$347B
$1.08M 0.51%
2,483
+42
+2% +$12.8K
2025 Q2
4 quarters
PEP icon
62
PepsiCo
PEP
$175B
$1.05M 0.5%
7,782
+29
+0.4% +$4.34K
2022 Q4
14 quarters
PNC icon
63
PNC Financial Services
PNC
$85.7B
$1.01M 0.48%
4,101
-449
-10% -$101K
2022 Q4
14 quarters
ENB icon
64
Enbridge
ENB
$104B
$995K 0.47%
18,363
-582
-3% -$31.9K
2022 Q4
14 quarters
GLW icon
65
Corning
GLW
$119B
$984K 0.46%
3,854
-478
-11% -$87K
2025 Q2
4 quarters
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$974K 0.46%
18,452
-4,825
-21% -$254K
2025 Q1
5 quarters
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.5B
$926K 0.44%
3,081
-66
-2% -$18.5K
2022 Q4
14 quarters
SO icon
68
Southern Company
SO
$103B
$924K 0.43%
9,656
-175
-2% -$16.5K
2022 Q4
14 quarters
PYPL icon
69
PayPal
PYPL
$48.9B
$887K 0.42%
20,542
-3,950
-16% -$180K
2022 Q4
14 quarters
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$854K 0.4%
3,521
-85
-2% -$19.8K
2024 Q4
6 quarters
BIIB icon
71
Biogen
BIIB
$34.8B
$850K 0.4%
3,933
-233
-6% -$44.6K
2025 Q1
5 quarters
DFAS icon
72
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$824K 0.39%
10,012
+382
+4% +$29.6K
2025 Q1
5 quarters
TMO icon
73
Thermo Fisher Scientific
TMO
$258B
$797K 0.37%
1,589
+62
+4% +$29.8K
2022 Q4
14 quarters
TSLA icon
74
Tesla
TSLA
$1.43T
$787K 0.37%
1,872
+66
+4% +$26.2K
2023 Q1
13 quarters
CVX icon
75
Chevron
CVX
$430B
$776K 0.37%
4,679
-96
-2% -$17.9K
2022 Q4
14 quarters
1 2
3
4 5

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First County Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First County Bank held 173 positions worth $213M, up 13% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q2 2026 filing shows 12 new, 58 increased, 78 reduced and 4 closed positions. Its largest new stake was Intel: 4,241 shares worth $592K. The largest sale was Honeywell, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • First County Bank's largest Q2 2026 buy was Intel: 4,241 shares worth $592K.
  • First County Bank added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.4M increase.
  • First County Bank's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $619K.
  • First County Bank fully exited Honeywell in Q2 2026, selling an estimated $879K.
  • First County Bank's ten largest holdings make up 31% of its $213M portfolio in Q2 2026.
  • First County Bank opened 12 new positions and closed 4 in Q2 2026.
  • First County Bank's portfolio value rose 13% quarter-over-quarter to $213M.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.