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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
+7.75%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
-$2.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.62%
Holding
170
New
6
Increased
66
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$350K
2
UNH icon
UnitedHealth
UNH
+$225K
3
BDX icon
Becton Dickinson
BDX
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$847K
2
T icon
AT&T
T
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$365K 0.19%
+5,522
New +$350K
KMB icon
127
Kimberly-Clark
KMB
$37B
$365K 0.19%
2,933
+381
+15% +$49.2K
XEL icon
128
Xcel Energy
XEL
$50.4B
$360K 0.18%
4,469
-952
-18% -$68.9K
DLR icon
129
Digital Realty Trust
DLR
$72.4B
$345K 0.18%
1,996
+145
+8% +$24.8K
ECL icon
130
Ecolab
ECL
$76.4B
$345K 0.18%
1,258
+25
+2% +$6.79K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$339K 0.17%
5,136
-257
-5% -$16K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$335K 0.17%
1,989
– –
PPL
133
PPL Corp
PPL
$27.1B
$332K 0.17%
8,934
-1,886
-17% -$67.8K
QCOM icon
134
Qualcomm
QCOM
$179B
$318K 0.16%
1,913
+183
+11% +$29K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$318K 0.16%
12,661
+591
+5% +$14.8K
DELL icon
136
Dell
DELL
$276B
$314K 0.16%
2,218
– –
DHR icon
137
Danaher
DHR
$138B
$288K 0.15%
1,452
+31
+2% +$6.17K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$286K 0.15%
9,426
+792
+9% +$23.9K
ADI icon
139
Analog Devices
ADI
$181B
$283K 0.14%
1,152
-16
-1% -$3.85K
BA icon
140
Boeing
BA
$167B
$281K 0.14%
1,300
– –
DE icon
141
Deere & Co
DE
$169B
$280K 0.14%
613
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.14%
2,883
-175
-6% -$16.6K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$278K 0.14%
225
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$277K 0.14%
554
+62
+13% +$28.1K
GLD icon
145
SPDR Gold Trust
GLD
$132B
$263K 0.13%
740
– –
UNH icon
146
UnitedHealth
UNH
$379B
$257K 0.13%
+744
New +$225K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$255K 0.13%
1,969
-122
-6% -$15.6K
DIS icon
148
Walt Disney
DIS
$168B
$253K 0.13%
2,211
-366
-14% -$43.1K
PH icon
149
Parker-Hannifin
PH
$124B
$251K 0.13%
331
– –
AMT icon
150
American Tower
AMT
$77.7B
$249K 0.13%
1,297
+32
+3% +$6.67K
3 4 5
6
7

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, First County Bank held 170 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First County Bank's Q3 2025 filing shows 6 new, 66 increased, 68 reduced and 3 closed positions. Its largest new stake was Altria Group: 5,522 shares worth $365K. The largest sale was Canadian Imperial Bank of Commerce, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • First County Bank's largest Q3 2025 buy was Altria Group: 5,522 shares worth $365K.
  • First County Bank added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $141K increase.
  • First County Bank's biggest Q3 2025 reduction was AT&T, cutting an estimated $779K.
  • First County Bank fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $847K.
  • First County Bank's ten largest holdings make up 30% of its $196M portfolio in Q3 2025.
  • First County Bank opened 6 new positions and closed 3 in Q3 2025.
  • First County Bank's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on First County Bank's 13F filing for Q3 2025, filed 8 Oct 2025.