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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
CB icon
101
Chubb
CB
$140B
$482K 0.26%
1,662
-68
-4% -$19.6K
PYPL icon
102
PayPal
PYPL
$49.5B
$469K 0.25%
6,305
-532
-8% -$36.4K
TJX icon
103
TJX Companies
TJX
$170B
$466K 0.25%
3,777
-1,223
-24% -$155K
ADBE icon
104
Adobe
ADBE
$89.5B
$463K 0.25%
1,196
-51
-4% -$19.7K
LOW icon
105
Lowe's Companies
LOW
$116B
$459K 0.25%
2,069
+131
+7% +$29.2K
NOC icon
106
Northrop Grumman
NOC
$77B
$453K 0.24%
907
+114
+14% +$56K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$441K 0.24%
1,563
+847
+118% +$232K
PLD icon
108
Prologis
PLD
$138B
$421K 0.23%
4,007
+1,202
+43% +$126K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$417K 0.22%
3,932
+8
+0.2% +$765
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.3B
$415K 0.22%
2,154
-139
-6% -$24.7K
TEL icon
111
TE Connectivity
TEL
$58.8B
$408K 0.22%
2,419
-6
-0.2% -$911
SNY icon
112
Sanofi
SNY
$104B
$408K 0.22%
8,440
+468
+6% +$23.9K
WM icon
113
Waste Management
WM
$95.9B
$399K 0.21%
1,744
+602
+53% +$140K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$393K 0.21%
7,512
-259
-3% -$12.8K
DOW icon
115
Dow Inc
DOW
$21.6B
$389K 0.21%
14,702
+6,663
+83% +$194K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$380K 0.2%
2,090
-122
-6% -$21.1K
O icon
117
Realty Income
O
$61.2B
$379K 0.2%
6,576
-1
-0% -$57
XEL icon
118
Xcel Energy
XEL
$51B
$369K 0.2%
5,421
-2,226
-29% -$154K
PPL
119
PPL Corp
PPL
$27.3B
$367K 0.2%
10,820
-2,374
-18% -$82.6K
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$365K 0.2%
1,989
-431
-18% -$74.1K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$355K 0.19%
14,549
+828
+6% +$20.1K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$353K 0.19%
10,703
– –
MDT icon
123
Medtronic
MDT
$107B
$352K 0.19%
4,041
+1,302
+48% +$110K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$345K 0.19%
3,870
-826
-18% -$72.9K
GE icon
125
GE Aerospace
GE
$367B
$334K 0.18%
1,299
+244
+23% +$53.5K
3 4
5
6 7

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.