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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
+17.49%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
173
New
12
Increased
58
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.12M |
| 3 |
Microsoft
MSFT
|
+$820K |
| 4 |
Intel
INTC
|
+$429K |
| 5 |
JPMorgan Chase
JPM
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$879K |
| 2 |
Dow Inc
DOW
|
+$636K |
| 3 |
Microchip Technology
MCHP
|
+$619K |
| 4 |
Intercontinental Exchange
ICE
|
+$313K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$110B
| $241K | 0.11% |
1,020
+20
| +2% | +$4.59K |
|
152
Quest Diagnostics
DGX
$22.9B
| $239K | 0.11% |
1,129
+19
| +2% | +$3.73K |
|
153
Johnson Controls International
JCI
$86.2B
| $238K | 0.11% |
1,631
| – | – |
|
154
Micron Technology
MU
$1.06T
| $232K | 0.11% |
+201
| New | +$151K |
|
|
PPL
155
PPL Corp
PPL
$26.4B
| $216K | 0.1% |
5,933
-231
| -4% | -$8.53K |
|
156
iShares US Technology ETF
IYW
$24.5B
| $212K | 0.1% |
+841
| New | +$193K |
|
157
Bank of America
BAC
$428B
| $211K | 0.1% |
+3,708
| New | +$197K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $210K | 0.1% |
+3,525
| New | +$207K |
|
159
Fortive
FTV
$18.7B
| $208K | 0.1% |
+3,408
| New | +$205K |
|
160
Mondelez International
MDLZ
$76.3B
| $201K | 0.09% |
3,479
-400
| -10% | -$24.1K |
|
|
161
Dow Inc
DOW
$22.3B
| – | – |
-15,263
| Closed | -$636K |
|
|
162
Honeywell
HON
$73B
| – | – |
-3,888
| Closed | -$879K |
|
|
163
Intercontinental Exchange
ICE
$79.6B
| – | – |
-1,989
| Closed | -$313K |
|
164
Zoetis
ZTS
$31.7B
| – | – |
-1,847
| Closed | -$218K |
|
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First County Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First County Bank held 173 positions worth $213M, up 13% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First County Bank's Q2 2026 filing shows 12 new, 58 increased, 78 reduced and 4 closed positions. Its largest new stake was Intel: 4,241 shares worth $592K. The largest sale was Honeywell, an estimated $879K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- First County Bank's largest Q2 2026 buy was Intel: 4,241 shares worth $592K.
- First County Bank added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.4M increase.
- First County Bank's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $619K.
- First County Bank fully exited Honeywell in Q2 2026, selling an estimated $879K.
- First County Bank's ten largest holdings make up 31% of its $213M portfolio in Q2 2026.
- First County Bank opened 12 new positions and closed 4 in Q2 2026.
- First County Bank's portfolio value rose 13% quarter-over-quarter to $213M.
Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.