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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$452K 0.24%
3,824
-44
-1% -$5.21K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.4B
$450K 0.24%
2,154
– –
LRCX icon
103
Lam Research
LRCX
$356B
$442K 0.23%
2,581
-145
-5% -$22.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$422K 0.22%
7,832
-1,852
-19% -$89.1K
AMP icon
105
Ameriprise Financial
AMP
$47.4B
$419K 0.22%
855
-373
-30% -$177K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.7B
$419K 0.22%
11,315
-16,275
-59% -$589K
GS icon
107
Goldman Sachs
GS
$304B
$403K 0.21%
459
-5
-1% -$4.08K
GE icon
108
GE Aerospace
GE
$373B
$400K 0.21%
1,299
– –
T icon
109
AT&T
T
$167B
$394K 0.21%
15,849
-5,406
-25% -$137K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$391K 0.2%
7,146
– –
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$389K 0.2%
15,981
+593
+4% +$14.5K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$386K 0.2%
10,703
– –
WM icon
113
Waste Management
WM
$95.9B
$381K 0.2%
1,734
-10
-0.6% -$2.13K
MDT icon
114
Medtronic
MDT
$108B
$378K 0.2%
3,930
-241
-6% -$23.4K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.8B
$362K 0.19%
4,094
-446
-10% -$40.1K
GLW icon
116
Corning
GLW
$120B
$362K 0.19%
4,130
-474
-10% -$40.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$360K 0.19%
1,881
-66
-3% -$12.5K
URI icon
118
United Rentals
URI
$69.9B
$353K 0.18%
436
-2
-0.5% -$1.74K
DHR icon
119
Danaher
DHR
$137B
$347K 0.18%
1,514
+62
+4% +$13.6K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.18%
5,136
– –
APD icon
121
Air Products & Chemicals
APD
$65.4B
$344K 0.18%
1,394
-234
-14% -$59.3K
ECL icon
122
Ecolab
ECL
$76.4B
$339K 0.18%
1,293
+35
+3% +$9.32K
PYPL icon
123
PayPal
PYPL
$49.8B
$332K 0.17%
5,680
-247
-4% -$16K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$327K 0.17%
13,044
+383
+3% +$9.64K
NEE icon
125
NextEra Energy
NEE
$185B
$322K 0.17%
4,017
-3,498
-47% -$290K
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 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.