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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
+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
LOW icon
101
Lowe's Companies
LOW
$119B
$520K 0.27%
2,069
– –
TEL icon
102
TE Connectivity
TEL
$59.6B
$513K 0.26%
2,338
-81
-3% -$16.2K
PLD icon
103
Prologis
PLD
$137B
$489K 0.25%
4,269
+262
+7% +$28.8K
CB icon
104
Chubb
CB
$139B
$482K 0.25%
1,708
+46
+3% +$12.7K
ADBE icon
105
Adobe
ADBE
$95.9B
$466K 0.24%
1,320
+124
+10% +$44.5K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$453K 0.23%
3,868
-64
-2% -$7.13K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.4B
$451K 0.23%
2,154
– –
APD icon
108
Air Products & Chemicals
APD
$65.2B
$444K 0.23%
1,628
+65
+4% +$18.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$437K 0.22%
9,684
-2,338
-19% -$109K
URI icon
110
United Rentals
URI
$69.7B
$418K 0.21%
438
+8
+2% +$7.13K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.8B
$415K 0.21%
4,540
+670
+17% +$60.8K
SNY icon
112
Sanofi
SNY
$106B
$404K 0.21%
8,563
+123
+1% +$5.94K
PYPL icon
113
PayPal
PYPL
$49.7B
$397K 0.2%
5,927
-378
-6% -$26.6K
MDT icon
114
Medtronic
MDT
$108B
$397K 0.2%
4,171
+130
+3% +$11.9K
O icon
115
Realty Income
O
$61.3B
$394K 0.2%
6,477
-99
-2% -$5.77K
GE icon
116
GE Aerospace
GE
$374B
$391K 0.2%
1,299
– –
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$387K 0.2%
10,703
– –
WM icon
118
Waste Management
WM
$96B
$385K 0.2%
1,744
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$385K 0.2%
7,146
-366
-5% -$19.4K
DOW icon
120
Dow Inc
DOW
$20.8B
$385K 0.2%
16,785
+2,083
+14% +$51.9K
GLW icon
121
Corning
GLW
$121B
$378K 0.19%
4,604
+223
+5% +$14.6K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.19%
15,388
+839
+6% +$20.4K
GS icon
123
Goldman Sachs
GS
$306B
$370K 0.19%
464
-4
-0.9% -$2.96K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$369K 0.19%
1,947
-143
-7% -$26.6K
LRCX icon
125
Lam Research
LRCX
$356B
$365K 0.19%
2,726
-16
-0.6% -$1.69K
3 4
5
6 7

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CHA
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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.