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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
+10.3%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
-$8.84M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$336K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$313K
3
DLR icon
Digital Realty Trust
DLR
+$303K
4
TGT icon
Target
TGT
+$262K
5
QCOM icon
Qualcomm
QCOM
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
2
VTV icon
Vanguard Value ETF
VTV
+$509K
3
COST icon
Costco
COST
+$436K
4
UNH icon
UnitedHealth
UNH
+$395K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$739K 0.4%
6,713
-859
-11% -$85K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$734K 0.39%
3,777
+20
+0.5% +$3.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$729K 0.39%
3,376
-154
-4% -$31K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$710K 0.38%
4,001
-710
-15% -$117K
BKNG icon
80
Booking.com
BKNG
$138B
$706K 0.38%
3,050
-150
-5% -$30.7K
TFC icon
81
Truist Financial
TFC
$63.2B
$705K 0.38%
16,391
-1,272
-7% -$49.8K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$689K 0.37%
2,267
+34
+2% +$9.56K
MS icon
83
Morgan Stanley
MS
$337B
$688K 0.37%
4,884
-184
-4% -$22.6K
TTE icon
84
TotalEnergies
TTE
$193B
$683K 0.37%
11,121
-1,517
-12% -$90K
USB icon
85
US Bancorp
USB
$99.6B
$668K 0.36%
14,752
-3,737
-20% -$157K
BX icon
86
Blackstone
BX
$104B
$666K 0.36%
4,453
+2,443
+122% +$336K
LIN icon
87
Linde
LIN
$237B
$660K 0.35%
1,406
+456
+48% +$208K
ETR icon
88
Entergy
ETR
$54.1B
$652K 0.35%
7,843
-2,120
-21% -$175K
MA icon
89
Mastercard
MA
$477B
$638K 0.34%
1,135
-179
-14% -$99K
AMP icon
90
Ameriprise Financial
AMP
$46.8B
$614K 0.33%
1,150
+265
+30% +$131K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$570K 0.31%
2,407
-19
-0.8% -$4.24K
BTI icon
92
British American Tobacco
BTI
$132B
$566K 0.3%
11,962
-440
-4% -$19.5K
BIIB icon
93
Biogen
BIIB
$29.9B
$562K 0.3%
4,477
-295
-6% -$36.8K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$560K 0.3%
1,381
+47
+4% +$19.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$556K 0.3%
12,022
-5,291
-31% -$260K
TSLA icon
96
Tesla
TSLA
$1.24T
$556K 0.3%
1,749
-335
-16% -$101K
NEE icon
97
NextEra Energy
NEE
$187B
$533K 0.29%
7,671
+70
+0.9% +$4.86K
COP icon
98
ConocoPhillips
COP
$147B
$532K 0.29%
5,928
-29
-0.5% -$2.61K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.9B
$522K 0.28%
21,371
-900
-4% -$20.3K
WMT icon
100
Walmart Inc
WMT
$871B
$520K 0.28%
5,317
-444
-8% -$42.3K
2 3
4
5 6

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
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
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First County Bank held 177 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank withdrew a net $8.84M in Q2 2025, closing 13 positions and reducing 106 holdings. Its most notable exit was UnitedHealth, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First County Bank opened a new position in Digital Realty Trust worth $323K.

  • First County Bank's largest Q2 2025 buy was Digital Realty Trust: 1,851 shares worth $323K.
  • First County Bank added most to Blackstone in Q2 2025, an estimated $336K increase.
  • First County Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $982K.
  • First County Bank fully exited UnitedHealth in Q2 2025, selling an estimated $395K.
  • First County Bank's ten largest holdings make up 28% of its $186M portfolio in Q2 2025.
  • First County Bank opened 12 new positions and closed 13 in Q2 2025.
  • First County Bank's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on First County Bank's 13F filing for Q2 2025, filed 17 Jul 2025.