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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
ADBE icon
101
Adobe
ADBE
$101B
$478K 0.26%
1,247
+78
+7% +$33.4K
PPL
102
PPL Corp
PPL
$27.3B
$476K 0.26%
13,194
-4,060
-24% -$138K
LOW icon
103
Lowe's Companies
LOW
$122B
$452K 0.25%
1,938
-147
-7% -$36.2K
PYPL icon
104
PayPal
PYPL
$51.7B
$446K 0.25%
6,837
-242
-3% -$18.9K
LIN icon
105
Linde
LIN
$240B
$442K 0.24%
+950
New +$428K
SNY icon
106
Sanofi
SNY
$108B
$442K 0.24%
+7,972
New +$432K
AMP icon
107
Ameriprise Financial
AMP
$48.8B
$428K 0.24%
885
+10
+1% +$5.25K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$40.2B
$425K 0.23%
4,696
+1,191
+34% +$108K
ICE icon
109
Intercontinental Exchange
ICE
$86.1B
$417K 0.23%
2,420
-135
-5% -$22.1K
NOC icon
110
Northrop Grumman
NOC
$78.4B
$406K 0.22%
793
+30
+4% +$14.3K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.4B
$395K 0.22%
2,293
-1,118
-33% -$212K
UNH icon
112
UnitedHealth
UNH
$389B
$395K 0.22%
754
-1,651
-69% -$844K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$387K 0.21%
7,771
-100
-1% -$5.02K
UPS icon
114
United Parcel Service
UPS
$90.3B
$386K 0.21%
3,506
-391
-10% -$46.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$383K 0.21%
2,212
-159
-7% -$28.3K
O icon
116
Realty Income
O
$61.4B
$382K 0.21%
6,577
-996
-13% -$55.1K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$367K 0.2%
+14,744
New +$361K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$354K 0.2%
3,924
-48
-1% -$4.74K
KMB icon
119
Kimberly-Clark
KMB
$37.7B
$349K 0.19%
2,452
-681
-22% -$91.8K
TEL icon
120
TE Connectivity
TEL
$61.7B
$343K 0.19%
2,425
+84
+4% +$12.4K
ELV icon
121
Elevance Health
ELV
$83.3B
$342K 0.19%
787
– –
KVUE icon
122
Kenvue
KVUE
$38B
$337K 0.19%
+14,059
New +$311K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.18%
+13,721
New +$332K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$330K 0.18%
+10,703
New +$323K
ECL icon
125
Ecolab
ECL
$79.1B
$319K 0.18%
1,260
+10
+0.8% +$2.52K
3 4
5
6 7

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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 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.