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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
-0.59%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.05M
Cap. Flow
+$5.63M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
EMR icon
Emerson Electric
EMR
+$2.21M
3
MCHP icon
Microchip Technology
MCHP
+$2.01M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
HD icon
Home Depot
HD
+$848K
5
UNH icon
UnitedHealth
UNH
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 10.5%
3 Financials 7.2%
4 Consumer Staples 6.95%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$807B
$772K 0.43%
+7,512
New +$835K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$736K 0.41%
4,711
-75
-2% -$13.7K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$731K 0.4%
12,459
-85
-0.7% -$4.96K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.4B
$727K 0.4%
+12,172
New +$783K
TFC icon
80
Truist Financial
TFC
$63.7B
$727K 0.4%
17,663
-458
-3% -$20.4K
MA icon
81
Mastercard
MA
$487B
$720K 0.4%
1,314
-25
-2% -$13.6K
HON icon
82
Honeywell
HON
$77.9B
$712K 0.39%
3,568
+75
+2% +$15.2K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$707K 0.39%
3,757
+2,020
+116% +$385K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$704K 0.39%
3,530
-46
-1% -$9.98K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$703K 0.39%
7,572
-3,135
-29% -$316K
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$664K 0.37%
1,334
+2
+0.2% +$1.08K
BIIB icon
87
Biogen
BIIB
$29.5B
$653K 0.36%
+4,772
New +$682K
COP icon
88
ConocoPhillips
COP
$141B
$626K 0.35%
5,957
+846
+17% +$84.4K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$655B
$614K 0.34%
2,233
-112
-5% -$32.5K
TJX icon
90
TJX Companies
TJX
$173B
$609K 0.34%
5,000
-825
-14% -$100K
MS icon
91
Morgan Stanley
MS
$337B
$591K 0.33%
5,068
-172
-3% -$22.2K
BKNG icon
92
Booking.com
BKNG
$145B
$590K 0.33%
+3,200
New +$612K
XEL icon
93
Xcel Energy
XEL
$50.4B
$541K 0.3%
+7,647
New +$521K
TSLA icon
94
Tesla
TSLA
$1.22T
$540K 0.3%
2,084
-103
-5% -$34.3K
NEE icon
95
NextEra Energy
NEE
$185B
$539K 0.3%
7,601
-4,115
-35% -$290K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.9B
$538K 0.3%
2,426
-181
-7% -$43.2K
CB icon
97
Chubb
CB
$139B
$522K 0.29%
1,730
+80
+5% +$22.2K
BTI icon
98
British American Tobacco
BTI
$131B
$513K 0.28%
12,402
-754
-6% -$29.6K
WMT icon
99
Walmart Inc
WMT
$889B
$506K 0.28%
5,761
-5,009
-47% -$470K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.1B
$492K 0.27%
22,271
-810
-4% -$18.9K
2 3
4
5 6

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CHA
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GWM
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C
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AFC
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CH
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VPWA
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CPSC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q1 2025 Portfolio in Review

As of Q1 2025, First County Bank held 172 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First County Bank deployed $5.63M of net new capital in Q1 2025, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.27M trimmed.

  • First County Bank's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.
  • First County Bank added most to Oracle in Q1 2025, an estimated $1.8M increase.
  • First County Bank's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.27M.
  • First County Bank fully exited Motorola Solutions in Q1 2025, selling an estimated $342K.
  • First County Bank's ten largest holdings make up 27% of its $181M portfolio in Q1 2025.
  • First County Bank opened 26 new positions and closed 7 in Q1 2025.
  • First County Bank's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on First County Bank's 13F filing for Q1 2025, filed 7 Apr 2025.