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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
+1.23%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.45%
Holding
174
New
8
Increased
52
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.19M
3
CRM icon
Salesforce
CRM
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
2
MO icon
Altria Group
MO
+$990K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$330K 0.18%
1,037
-47
-4% -$15K
TGT icon
127
Target
TGT
$63.7B
$326K 0.17%
2,687
+569
+27% +$64.2K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$318K 0.17%
740
– –
URI icon
129
United Rentals
URI
$70.2B
$318K 0.17%
436
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
$313K 0.17%
543
+157
+41% +$95.4K
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$313K 0.17%
1,989
– –
NVS icon
132
Novartis
NVS
$297B
$308K 0.16%
2,014
+552
+38% +$84.6K
ALL icon
133
Allstate
ALL
$67.3B
$303K 0.16%
1,461
+456
+45% +$93.5K
QCOM icon
134
Qualcomm
QCOM
$179B
$299K 0.16%
2,321
+601
+35% +$87.7K
AMT icon
135
American Tower
AMT
$77.7B
$285K 0.15%
1,653
+462
+39% +$83.1K
DHR icon
136
Danaher
DHR
$138B
$282K 0.15%
1,489
-25
-2% -$5.32K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$280K 0.15%
2,883
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$278K 0.15%
2,612
-1,212
-32% -$138K
PH icon
139
Parker-Hannifin
PH
$124B
$269K 0.14%
300
-23
-7% -$21.8K
DE icon
140
Deere & Co
DE
$169B
$263K 0.14%
467
+4
+0.9% +$2.26K
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$260K 0.14%
225
– –
SBUX icon
142
Starbucks
SBUX
$118B
$250K 0.13%
+2,789
New +$264K
BA icon
143
Boeing
BA
$167B
$249K 0.13%
1,250
– –
AMAT icon
144
Applied Materials
AMAT
$410B
$245K 0.13%
717
-110
-13% -$37K
PPL
145
PPL Corp
PPL
$27.1B
$235K 0.13%
6,164
-867
-12% -$32K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$225K 0.12%
1,696
-273
-14% -$37.4K
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$224K 0.12%
+3,879
New +$225K
ZTS icon
148
Zoetis
ZTS
$32.2B
$218K 0.12%
+1,847
New +$228K
DGX icon
149
Quest Diagnostics
DGX
$25.6B
$218K 0.12%
+1,110
New +$216K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.11%
1,000
– –
3 4 5
6
7

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GWM
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C
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AFC
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VPWA
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CPSC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First County Bank held 174 positions worth $187M, down 1.9% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q1 2026 filing shows 8 new, 52 increased, 79 reduced and 12 closed positions. Its largest new stake was Amazon: 15,110 shares worth $3.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • First County Bank's largest Q1 2026 buy was Amazon: 15,110 shares worth $3.15M.
  • First County Bank added most to Vanguard Value ETF in Q1 2026, an estimated $1.19M increase.
  • First County Bank's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.14M.
  • First County Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $419K.
  • First County Bank's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • First County Bank opened 8 new positions and closed 12 in Q1 2026.
  • First County Bank's portfolio value fell 1.9% quarter-over-quarter to $187M.

Based on First County Bank's 13F filing for Q1 2026, filed 3 Apr 2026.