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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
+2.48%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
-$12.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.62%
Holding
179
New
1
Increased
41
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
2
MO icon
Altria Group
MO
+$929K
3
VTV icon
Vanguard Value ETF
VTV
+$650K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
AMAT icon
Applied Materials
AMAT
+$198K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
3
CRM icon
Salesforce
CRM
+$705K
4
TTE icon
TotalEnergies
TTE
+$618K
5
LLY icon
Eli Lilly
LLY
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.1B
$322K 0.17%
1,989
– –
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$318K 0.17%
10,526
+1,100
+12% +$33.2K
O icon
128
Realty Income
O
$61.1B
$308K 0.16%
5,468
-1,009
-16% -$58.4K
SNY icon
129
Sanofi
SNY
$105B
$303K 0.16%
6,258
-2,305
-27% -$114K
QCOM icon
130
Qualcomm
QCOM
$179B
$294K 0.15%
1,720
-193
-10% -$33.1K
ADI icon
131
Analog Devices
ADI
$181B
$294K 0.15%
1,084
-68
-6% -$17.1K
GLD icon
132
SPDR Gold Trust
GLD
$132B
$293K 0.15%
740
– –
PH icon
133
Parker-Hannifin
PH
$124B
$284K 0.15%
323
-8
-2% -$6.55K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.15%
2,883
– –
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$273K 0.14%
225
– –
DELL icon
136
Dell
DELL
$276B
$273K 0.14%
2,166
-52
-2% -$7.33K
BA icon
137
Boeing
BA
$167B
$271K 0.14%
1,250
-50
-4% -$10.3K
LMT icon
138
Lockheed Martin
LMT
$134B
$263K 0.14%
543
-11
-2% -$5.26K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$259K 0.14%
1,969
– –
DOW icon
140
Dow Inc
DOW
$20.8B
$251K 0.13%
10,717
-6,068
-36% -$140K
PPL
141
PPL Corp
PPL
$27.1B
$246K 0.13%
7,031
-1,903
-21% -$68.6K
GSK icon
142
GSK
GSK
$104B
$244K 0.13%
4,970
-117
-2% -$5.46K
QQQ icon
143
Invesco QQQ Trust
QQQ
$449B
$237K 0.12%
386
– –
BAC icon
144
Bank of America
BAC
$436B
$234K 0.12%
4,255
-207
-5% -$10.9K
ELV icon
145
Elevance Health
ELV
$82.1B
$228K 0.12%
650
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$224K 0.12%
1,055
– –
NKE icon
147
Nike
NKE
$62.5B
$220K 0.12%
3,451
-100
-3% -$6.52K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.12%
1,000
– –
DE icon
149
Deere & Co
DE
$169B
$216K 0.11%
463
-150
-24% -$70.4K
AMAT icon
150
Applied Materials
AMAT
$410B
$213K 0.11%
+827
New +$198K
3 4 5
6
7

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CHA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First County Bank held 179 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First County Bank withdrew a net $12.1M in Q4 2025, closing 12 positions and reducing 90 holdings. Its most notable exit was Amazon, an estimated $3.08M position sold in full.

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

Against the trend, First County Bank opened a new position in Applied Materials worth $213K.

  • First County Bank's largest Q4 2025 buy was Applied Materials: 827 shares worth $213K.
  • First County Bank added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.05M increase.
  • First County Bank's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.68M.
  • First County Bank fully exited Amazon in Q4 2025, selling an estimated $3.08M.
  • First County Bank's ten largest holdings make up 32% of its $191M portfolio in Q4 2025.
  • First County Bank opened 1 new position and closed 12 in Q4 2025.
  • First County Bank's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on First County Bank's 13F filing for Q4 2025, filed 14 Jan 2026.