We are live on ! Find out more
FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
-$2.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.62%
Holding
170
New
6
Increased
66
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$350K
2
UNH icon
UnitedHealth
UNH
+$225K
3
BDX icon
Becton Dickinson
BDX
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$847K
2
T icon
AT&T
T
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.5B
$769K 0.39%
3,777
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$741K 0.38%
12,586
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$728K 0.37%
2,218
-49
-2% -$15.5K
HON icon
79
Honeywell
HON
$77.9B
$725K 0.37%
3,656
-137
-4% -$28.6K
TMO icon
80
Thermo Fisher Scientific
TMO
$208B
$702K 0.36%
1,447
+66
+5% +$30.7K
TFC icon
81
Truist Financial
TFC
$63.7B
$695K 0.35%
15,200
-1,191
-7% -$53.7K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.4B
$671K 0.34%
9,807
-3,932
-29% -$262K
LIN icon
83
Linde
LIN
$234B
$665K 0.34%
1,400
-6
-0.4% -$2.84K
USB icon
84
US Bancorp
USB
$98.9B
$657K 0.34%
13,588
-1,164
-8% -$55.1K
BKNG icon
85
Booking.com
BKNG
$145B
$653K 0.33%
3,025
-25
-0.8% -$5.58K
BIIB icon
86
Biogen
BIIB
$29.5B
$627K 0.32%
4,477
– –
MA icon
87
Mastercard
MA
$487B
$623K 0.32%
1,096
-39
-3% -$22.4K
TTE icon
88
TotalEnergies
TTE
$187B
$618K 0.32%
10,360
-761
-7% -$46.9K
AMP icon
89
Ameriprise Financial
AMP
$47.6B
$603K 0.31%
1,228
+78
+7% +$40K
T icon
90
AT&T
T
$167B
$600K 0.31%
21,255
-27,449
-56% -$779K
ETR icon
91
Entergy
ETR
$53.1B
$585K 0.3%
6,274
-1,569
-20% -$138K
BTI icon
92
British American Tobacco
BTI
$131B
$569K 0.29%
10,720
-1,242
-10% -$67.4K
NEE icon
93
NextEra Energy
NEE
$185B
$567K 0.29%
7,515
-156
-2% -$11.4K
NOC icon
94
Northrop Grumman
NOC
$77.8B
$559K 0.29%
918
+11
+1% +$6.24K
WMT icon
95
Walmart Inc
WMT
$889B
$553K 0.28%
5,362
+45
+0.8% +$4.48K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.9B
$550K 0.28%
2,163
-244
-10% -$60.5K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.1B
$548K 0.28%
20,821
-550
-3% -$14K
TJX icon
98
TJX Companies
TJX
$173B
$544K 0.28%
3,762
-15
-0.4% -$1.99K
COP icon
99
ConocoPhillips
COP
$141B
$533K 0.27%
5,636
-292
-5% -$27.6K
MS icon
100
Morgan Stanley
MS
$337B
$521K 0.27%
3,276
-1,608
-33% -$237K
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 Q3 2025 Portfolio in Review

As of Q3 2025, First County Bank held 170 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First County Bank's Q3 2025 filing shows 6 new, 66 increased, 68 reduced and 3 closed positions. Its largest new stake was Altria Group: 5,522 shares worth $365K. The largest sale was Canadian Imperial Bank of Commerce, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • First County Bank's largest Q3 2025 buy was Altria Group: 5,522 shares worth $365K.
  • First County Bank added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $141K increase.
  • First County Bank's biggest Q3 2025 reduction was AT&T, cutting an estimated $779K.
  • First County Bank fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $847K.
  • First County Bank's ten largest holdings make up 30% of its $196M portfolio in Q3 2025.
  • First County Bank opened 6 new positions and closed 3 in Q3 2025.
  • First County Bank's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on First County Bank's 13F filing for Q3 2025, filed 8 Oct 2025.