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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
+1.23%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.45%
Holding
174
New
8
Increased
52
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.19M
3
CRM icon
Salesforce
CRM
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
2
MO icon
Altria Group
MO
+$990K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$691K 0.37%
5,562
-71
-1% -$8.72K
AMP icon
77
Ameriprise Financial
AMP
$47.6B
$690K 0.37%
1,553
+698
+82% +$336K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.4B
$685K 0.37%
9,630
+57
+0.6% +$4.18K
PFE icon
79
Pfizer
PFE
$141B
$681K 0.36%
24,266
-4,886
-17% -$130K
TSLA icon
80
Tesla
TSLA
$1.22T
$671K 0.36%
1,806
+44
+2% +$18.1K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$665K 0.35%
5,878
-793
-12% -$95.4K
ETR icon
82
Entergy
ETR
$53.1B
$658K 0.35%
5,859
-228
-4% -$22.9K
NOC icon
83
Northrop Grumman
NOC
$77.8B
$657K 0.35%
963
-29
-3% -$20.1K
BX icon
84
Blackstone
BX
$106B
$647K 0.35%
5,628
+801
+17% +$104K
KO icon
85
Coca-Cola
KO
$362B
$646K 0.34%
8,494
-1,191
-12% -$90K
NGG icon
86
National Grid
NGG
$81.6B
$639K 0.34%
7,557
-1,031
-12% -$88.8K
DOW icon
87
Dow Inc
DOW
$20.8B
$636K 0.34%
15,263
+4,546
+42% +$144K
HBAN icon
88
Huntington Bancshares
HBAN
$34.7B
$617K 0.33%
39,430
-2,642
-6% -$45.1K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$591K 0.32%
2,258
+79
+4% +$21.4K
GLW icon
90
Corning
GLW
$123B
$589K 0.31%
4,332
+202
+5% +$24.4K
CB icon
91
Chubb
CB
$139B
$578K 0.31%
1,773
+6
+0.3% +$1.93K
TJX icon
92
TJX Companies
TJX
$173B
$577K 0.31%
3,610
-86
-2% -$13.4K
BKNG icon
93
Booking.com
BKNG
$145B
$547K 0.29%
3,250
-25
-0.8% -$4.6K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$655B
$533K 0.28%
1,661
-557
-25% -$187K
MA icon
95
Mastercard
MA
$487B
$527K 0.28%
1,054
-29
-3% -$15.3K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$523K 0.28%
1,801
+407
+29% +$112K
LRCX icon
97
Lam Research
LRCX
$365B
$522K 0.28%
2,441
-140
-5% -$31.3K
MS icon
98
Morgan Stanley
MS
$337B
$520K 0.28%
3,159
+241
+8% +$41.7K
T icon
99
AT&T
T
$167B
$490K 0.26%
16,895
+1,046
+7% +$27.9K
TFC icon
100
Truist Financial
TFC
$63.7B
$483K 0.26%
10,509
-4,086
-28% -$202K
2 3
4
5 6

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GWM
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AFC
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VPWA
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CPSC
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PFA
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First County Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First County Bank held 174 positions worth $187M, down 1.9% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q1 2026 filing shows 8 new, 52 increased, 79 reduced and 12 closed positions. Its largest new stake was Amazon: 15,110 shares worth $3.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • First County Bank's largest Q1 2026 buy was Amazon: 15,110 shares worth $3.15M.
  • First County Bank added most to Vanguard Value ETF in Q1 2026, an estimated $1.19M increase.
  • First County Bank's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.14M.
  • First County Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $419K.
  • First County Bank's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • First County Bank opened 8 new positions and closed 12 in Q1 2026.
  • First County Bank's portfolio value fell 1.9% quarter-over-quarter to $187M.

Based on First County Bank's 13F filing for Q1 2026, filed 3 Apr 2026.