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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
+2.48%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
-$12.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.62%
Holding
179
New
1
Increased
41
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
2
MO icon
Altria Group
MO
+$929K
3
VTV icon
Vanguard Value ETF
VTV
+$650K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
AMAT icon
Applied Materials
AMAT
+$198K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
3
CRM icon
Salesforce
CRM
+$705K
4
TTE icon
TotalEnergies
TTE
+$618K
5
LLY icon
Eli Lilly
LLY
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$726K 0.38%
29,152
-4,891
-14% -$123K
TFC icon
77
Truist Financial
TFC
$63.7B
$718K 0.38%
14,595
-605
-4% -$27.9K
BKNG icon
78
Booking.com
BKNG
$145B
$702K 0.37%
3,275
+250
+8% +$51.4K
KO icon
79
Coca-Cola
KO
$362B
$677K 0.35%
9,685
-3,132
-24% -$218K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.4B
$667K 0.35%
9,573
-234
-2% -$16.1K
NGG icon
81
National Grid
NGG
$81.6B
$664K 0.35%
8,588
-2,629
-23% -$198K
ADBE icon
82
Adobe
ADBE
$94.5B
$655K 0.34%
1,871
+551
+42% +$187K
WMT icon
83
Walmart Inc
WMT
$889B
$628K 0.33%
5,633
+271
+5% +$29.1K
BTI icon
84
British American Tobacco
BTI
$131B
$626K 0.33%
11,051
+331
+3% +$18.1K
MA icon
85
Mastercard
MA
$487B
$618K 0.32%
1,083
-13
-1% -$7.27K
ABT icon
86
Abbott
ABT
$182B
$615K 0.32%
4,905
-1,160
-19% -$148K
HON icon
87
Honeywell
HON
$77.9B
$611K 0.32%
3,131
-525
-14% -$103K
LIN icon
88
Linde
LIN
$234B
$597K 0.31%
1,400
– –
TJX icon
89
TJX Companies
TJX
$173B
$568K 0.3%
3,696
-66
-2% -$9.76K
USB icon
90
US Bancorp
USB
$98.9B
$566K 0.3%
10,604
-2,984
-22% -$147K
NOC icon
91
Northrop Grumman
NOC
$77.8B
$566K 0.3%
992
+74
+8% +$42.9K
ETR icon
92
Entergy
ETR
$53.1B
$563K 0.29%
6,087
-187
-3% -$17.7K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$562K 0.29%
2,179
+16
+0.7% +$4.1K
CB icon
94
Chubb
CB
$139B
$552K 0.29%
1,767
+59
+3% +$17.3K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.1B
$550K 0.29%
20,421
-400
-2% -$10.7K
MS icon
96
Morgan Stanley
MS
$337B
$518K 0.27%
2,918
-358
-11% -$59.7K
PLD icon
97
Prologis
PLD
$137B
$508K 0.27%
3,982
-287
-7% -$35.8K
LOW icon
98
Lowe's Companies
LOW
$119B
$493K 0.26%
2,044
-25
-1% -$6K
TEL icon
99
TE Connectivity
TEL
$60.2B
$492K 0.26%
2,164
-174
-7% -$40.2K
COP icon
100
ConocoPhillips
COP
$141B
$479K 0.25%
5,118
-518
-9% -$46.8K
2 3
4
5 6

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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
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First County Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First County Bank held 179 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $12.1M in Q4 2025, closing 12 positions and reducing 90 holdings. Its most notable exit was Amazon, an estimated $3.08M position sold in full.

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

Against the trend, First County Bank opened a new position in Applied Materials worth $213K.

  • First County Bank's largest Q4 2025 buy was Applied Materials: 827 shares worth $213K.
  • First County Bank added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.05M increase.
  • First County Bank's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.68M.
  • First County Bank fully exited Amazon in Q4 2025, selling an estimated $3.08M.
  • First County Bank's ten largest holdings make up 32% of its $191M portfolio in Q4 2025.
  • First County Bank opened 1 new position and closed 12 in Q4 2025.
  • First County Bank's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on First County Bank's 13F filing for Q4 2025, filed 14 Jan 2026.