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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
+10.3%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
-$8.84M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$336K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$313K
3
DLR icon
Digital Realty Trust
DLR
+$303K
4
TGT icon
Target
TGT
+$262K
5
QCOM icon
Qualcomm
QCOM
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
2
VTV icon
Vanguard Value ETF
VTV
+$509K
3
COST icon
Costco
COST
+$436K
4
UNH icon
UnitedHealth
UNH
+$395K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$332K 0.18%
1,233
-27
-2% -$6.86K
GS icon
127
Goldman Sachs
GS
$313B
$331K 0.18%
468
-51
-10% -$29.6K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$329K 0.18%
2,552
+100
+4% +$13.6K
URI icon
129
United Rentals
URI
$71.1B
$324K 0.17%
430
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$324K 0.17%
5,393
-134
-2% -$7.48K
DLR icon
131
Digital Realty Trust
DLR
$73.7B
$323K 0.17%
+1,851
New +$303K
DIS icon
132
Walt Disney
DIS
$165B
$320K 0.17%
2,577
-595
-19% -$61.8K
DE icon
133
Deere & Co
DE
$170B
$312K 0.17%
613
-59
-9% -$28.9K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$302K 0.16%
12,070
-2,674
-18% -$66.3K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$281K 0.15%
3,058
-56
-2% -$4.84K
DHR icon
136
Danaher
DHR
$135B
$281K 0.15%
1,421
-78
-5% -$15.1K
ELV icon
137
Elevance Health
ELV
$81.9B
$280K 0.15%
720
-67
-9% -$26.9K
AMT icon
138
American Tower
AMT
$77.7B
$280K 0.15%
1,265
-145
-10% -$31.3K
ADI icon
139
Analog Devices
ADI
$181B
$278K 0.15%
1,168
-288
-20% -$60K
QCOM icon
140
Qualcomm
QCOM
$176B
$276K 0.15%
+1,730
New +$255K
BA icon
141
Boeing
BA
$165B
$272K 0.15%
+1,300
New +$246K
DELL icon
142
Dell
DELL
$283B
$272K 0.15%
2,218
– –
TGT icon
143
Target
TGT
$62.1B
$270K 0.15%
+2,733
New +$262K
LRCX icon
144
Lam Research
LRCX
$382B
$267K 0.14%
+2,742
New +$217K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$264K 0.14%
225
– –
NFLX icon
146
Netflix
NFLX
$292B
$262K 0.14%
1,960
-560
-22% -$63.3K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$261K 0.14%
8,634
+1,069
+14% +$32.1K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$258K 0.14%
2,091
-34
-2% -$4K
NKE icon
149
Nike
NKE
$61.9B
$252K 0.14%
+3,546
New +$213K
BAC icon
150
Bank of America
BAC
$435B
$237K 0.13%
5,012
-930
-16% -$39.1K
4 5
6
7 8

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GWM
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C
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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 Q2 2025 Portfolio in Review

As of Q2 2025, First County Bank held 177 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank withdrew a net $8.84M in Q2 2025, closing 13 positions and reducing 106 holdings. Its most notable exit was UnitedHealth, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First County Bank opened a new position in Digital Realty Trust worth $323K.

  • First County Bank's largest Q2 2025 buy was Digital Realty Trust: 1,851 shares worth $323K.
  • First County Bank added most to Blackstone in Q2 2025, an estimated $336K increase.
  • First County Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $982K.
  • First County Bank fully exited UnitedHealth in Q2 2025, selling an estimated $395K.
  • First County Bank's ten largest holdings make up 28% of its $186M portfolio in Q2 2025.
  • First County Bank opened 12 new positions and closed 13 in Q2 2025.
  • First County Bank's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on First County Bank's 13F filing for Q2 2025, filed 17 Jul 2025.