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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
-0.59%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.05M
Cap. Flow
+$5.63M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
EMR icon
Emerson Electric
EMR
+$2.21M
3
MCHP icon
Microchip Technology
MCHP
+$2.01M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
HD icon
Home Depot
HD
+$848K
5
UNH icon
UnitedHealth
UNH
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 10.5%
3 Financials 7.2%
4 Consumer Staples 6.95%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$173B
$315K 0.17%
672
-76
-10% -$35.6K
PLD icon
127
Prologis
PLD
$137B
$314K 0.17%
2,805
+124
+5% +$14.3K
DIS icon
128
Walt Disney
DIS
$172B
$313K 0.17%
3,172
-3,679
-54% -$395K
DHR icon
129
Danaher
DHR
$140B
$307K 0.17%
1,499
-89
-6% -$19.4K
AMT icon
130
American Tower
AMT
$79.9B
$307K 0.17%
1,410
-10
-0.7% -$1.96K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$298K 0.16%
5,527
-10,321
-65% -$556K
ADI icon
132
Analog Devices
ADI
$178B
$294K 0.16%
1,456
-50
-3% -$10.8K
AMCR icon
133
Amcor
AMCR
$21.6B
$291K 0.16%
6,000
-1,526
-20% -$75.2K
GS icon
134
Goldman Sachs
GS
$305B
$284K 0.16%
519
– –
BX icon
135
Blackstone
BX
$107B
$281K 0.16%
2,010
-175
-8% -$28.4K
DOW icon
136
Dow Inc
DOW
$20.8B
$281K 0.16%
8,039
+2,143
+36% +$82.3K
ACN icon
137
Accenture
ACN
$101B
$277K 0.15%
888
-119
-12% -$42K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$270K 0.15%
+225
New +$271K
BDX icon
139
Becton Dickinson
BDX
$45.8B
$270K 0.15%
1,179
+38
+3% +$8.82K
URI icon
140
United Rentals
URI
$67.9B
$269K 0.15%
430
-2
-0.5% -$1.38K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.5B
$265K 0.15%
3,114
-1,006
-24% -$89.7K
WM icon
142
Waste Management
WM
$96.1B
$264K 0.15%
1,142
+10
+0.9% +$2.21K
ZTS icon
143
Zoetis
ZTS
$32.5B
$264K 0.15%
1,601
-39
-2% -$6.49K
D icon
144
Dominion Energy
D
$62.1B
$262K 0.14%
4,666
-8,272
-64% -$455K
FTV icon
145
Fortive
FTV
$19.5B
$259K 0.14%
4,702
+818
+21% +$48K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$254K 0.14%
2,125
– –
LYB icon
147
LyondellBasell Industries
LYB
$18.8B
$254K 0.14%
3,614
-341
-9% -$25.7K
PH icon
148
Parker-Hannifin
PH
$125B
$251K 0.14%
413
-24
-5% -$15.7K
BAC icon
149
Bank of America
BAC
$439B
$248K 0.14%
5,942
+431
+8% +$19.2K
MDT icon
150
Medtronic
MDT
$111B
$246K 0.14%
+2,739
New +$245K
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 2025 Portfolio in Review

As of Q1 2025, First County Bank held 172 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First County Bank deployed $5.63M of net new capital in Q1 2025, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.27M trimmed.

  • First County Bank's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.
  • First County Bank added most to Oracle in Q1 2025, an estimated $1.8M increase.
  • First County Bank's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.27M.
  • First County Bank fully exited Motorola Solutions in Q1 2025, selling an estimated $342K.
  • First County Bank's ten largest holdings make up 27% of its $181M portfolio in Q1 2025.
  • First County Bank opened 26 new positions and closed 7 in Q1 2025.
  • First County Bank's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on First County Bank's 13F filing for Q1 2025, filed 7 Apr 2025.