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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
+17.49%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.2M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.34%
Holding
173
New
12
Increased
58
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTV icon
Vanguard Value ETF
VTV
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$820K
4
INTC icon
Intel
INTC
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$879K
2
DOW icon
Dow Inc
DOW
+$636K
3
MCHP icon
Microchip Technology
MCHP
+$619K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 8.2%
3 Financials 6.55%
4 Industrials 6.2%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$90.3B
$358K 0.17%
1,748
-113
-6% -$26.8K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$357K 0.17%
1,677
-125
-7% -$25.6K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$343K 0.16%
3,111
+228
+8% +$24K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$340K 0.16%
6,336
-475
-7% -$24.7K
T icon
130
AT&T
T
$155B
$335K 0.16%
16,186
-709
-4% -$17.6K
LMT icon
131
Lockheed Martin
LMT
$117B
$331K 0.16%
650
-27
-4% -$14.6K
TGT icon
132
Target
TGT
$62.9B
$324K 0.15%
2,484
-203
-8% -$25.8K
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$320K 0.15%
8,060
-1,940
-19% -$78.5K
NVS icon
134
Novartis
NVS
$294B
$317K 0.15%
2,022
+8
+0.4% +$1.2K
DHR icon
135
Danaher
DHR
$127B
$297K 0.14%
1,557
+68
+5% +$12.3K
SBUX icon
136
Starbucks
SBUX
$119B
$289K 0.14%
2,829
+40
+1% +$4.03K
PH icon
137
Parker-Hannifin
PH
$121B
$289K 0.14%
295
-5
-2% -$4.58K
DE icon
138
Deere & Co
DE
$158B
$286K 0.13%
451
-16
-3% -$9.27K
AMT icon
139
American Tower
AMT
$76.1B
$286K 0.13%
1,747
+94
+6% +$16.9K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$273K 0.13%
740
– –
BA icon
141
Boeing
BA
$161B
$271K 0.13%
1,250
– –
FITB
142
Fifth Third Bancorp
FITB
$52.3B
$264K 0.12%
4,685
+60
+1% +$3.04K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$260K 0.12%
225
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$255K 0.12%
2,056
-556
-21% -$67K
PLTR icon
145
Palantir
PLTR
$318B
$252K 0.12%
+2,160
New +$295K
CVS icon
146
CVS Health
CVS
$141B
$252K 0.12%
+2,436
New +$217K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$251K 0.12%
1,696
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.12%
+355
New +$238K
ELV icon
149
Elevance Health
ELV
$85.3B
$244K 0.11%
+630
New +$234K
APH icon
150
Amphenol
APH
$194B
$243K 0.11%
+1,381
New +$199K
3 4 5
6
7

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First County Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First County Bank held 173 positions worth $213M, up 13% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q2 2026 filing shows 12 new, 58 increased, 78 reduced and 4 closed positions. Its largest new stake was Intel: 4,241 shares worth $592K. The largest sale was Honeywell, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • First County Bank's largest Q2 2026 buy was Intel: 4,241 shares worth $592K.
  • First County Bank added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.4M increase.
  • First County Bank's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $619K.
  • First County Bank fully exited Honeywell in Q2 2026, selling an estimated $879K.
  • First County Bank's ten largest holdings make up 31% of its $213M portfolio in Q2 2026.
  • First County Bank opened 12 new positions and closed 4 in Q2 2026.
  • First County Bank's portfolio value rose 13% quarter-over-quarter to $213M.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.