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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
LOW icon
101
Lowe's Companies
LOW
$119B
$483K 0.26%
2,044
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.1B
$469K 0.25%
18,290
-2,131
-10% -$57.2K
BTI icon
103
British American Tobacco
BTI
$131B
$468K 0.25%
8,010
-3,041
-28% -$180K
NEE icon
104
NextEra Energy
NEE
$185B
$465K 0.25%
5,009
+992
+25% +$88.2K
DLR icon
105
Digital Realty Trust
DLR
$72.4B
$460K 0.25%
+2,555
New +$437K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$458K 0.24%
7,551
-281
-4% -$16.4K
TEL icon
107
TE Connectivity
TEL
$60.2B
$457K 0.24%
2,188
+24
+1% +$5.3K
ADBE icon
108
Adobe
ADBE
$94.5B
$452K 0.24%
1,861
-10
-0.5% -$2.77K
ABT icon
109
Abbott
ABT
$182B
$440K 0.23%
4,285
-620
-13% -$70K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.5B
$433K 0.23%
2,104
-50
-2% -$10.7K
PLD icon
111
Prologis
PLD
$137B
$429K 0.23%
3,243
-739
-19% -$98.7K
MDT icon
112
Medtronic
MDT
$108B
$428K 0.23%
4,934
+1,004
+26% +$96.2K
LMT icon
113
Lockheed Martin
LMT
$134B
$409K 0.22%
677
+134
+25% +$82.5K
WM icon
114
Waste Management
WM
$95.5B
$400K 0.21%
1,742
+8
+0.5% +$1.84K
USB icon
115
US Bancorp
USB
$98.9B
$384K 0.21%
7,392
-3,212
-30% -$176K
GS icon
116
Goldman Sachs
GS
$309B
$383K 0.2%
453
-6
-1% -$5.35K
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$383K 0.2%
10,000
-703
-7% -$27.1K
GE icon
118
GE Aerospace
GE
$375B
$369K 0.2%
1,299
– –
MO icon
119
Altria Group
MO
$122B
$364K 0.19%
5,522
-15,386
-74% -$990K
ECL icon
120
Ecolab
ECL
$76.4B
$364K 0.19%
1,368
+75
+6% +$21.2K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$352K 0.19%
11,710
+1,184
+11% +$35.7K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$347K 0.19%
1,643
+588
+56% +$127K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$346K 0.18%
1,802
-79
-4% -$15.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$343K 0.18%
4,918
-218
-4% -$15.7K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$336K 0.18%
6,811
-335
-5% -$17.5K
3 4
5
6 7

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GWM
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C
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AFC
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CH
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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.