We are live on ! Find out more
FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.05M
Cap. Flow
+$5.63M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
EMR icon
Emerson Electric
EMR
+$2.21M
3
MCHP icon
Microchip Technology
MCHP
+$2.01M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
HD icon
Home Depot
HD
+$848K
5
UNH icon
UnitedHealth
UNH
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 10.5%
3 Financials 7.2%
4 Consumer Staples 6.95%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.5B
$239K 0.13%
1,255
-415
-25% -$80.3K
TXN icon
152
Texas Instruments
TXN
$254B
$238K 0.13%
1,325
-30
-2% -$5.62K
MDLZ icon
153
Mondelez International
MDLZ
$80.1B
$238K 0.13%
3,509
-2,800
-44% -$173K
NFLX icon
154
Netflix
NFLX
$304B
$235K 0.13%
2,520
-90
-3% -$8.56K
PAYX icon
155
Paychex
PAYX
$42.4B
$234K 0.13%
1,519
-62
-4% -$9.12K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$228K 0.13%
+7,565
New +$227K
WEC icon
157
WEC Energy
WEC
$37.4B
$216K 0.12%
+1,986
New +$203K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.12%
3,456
-1,444
-29% -$89.2K
APD icon
159
Air Products & Chemicals
APD
$65.7B
$211K 0.12%
716
-192
-21% -$59.2K
GE icon
160
GE Aerospace
GE
$376B
$211K 0.12%
+1,055
New +$208K
CVS icon
161
CVS Health
CVS
$139B
$210K 0.12%
+3,100
New +$186K
YUM icon
162
Yum! Brands
YUM
$41.6B
$205K 0.11%
1,304
-600
-32% -$86.4K
DELL icon
163
Dell
DELL
$249B
$202K 0.11%
2,218
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$202K 0.11%
+700
New +$185K
VOD icon
165
Vodafone
VOD
$37.7B
$93.9K 0.05%
10,020
-310
-3% -$2.72K
DD icon
166
DuPont de Nemours
DD
$19B
– –
-2,270
Closed -$217K
DLR icon
167
Digital Realty Trust
DLR
$72B
– –
-1,278
Closed -$227K
ED icon
168
Consolidated Edison
ED
$41.7B
– –
-3,267
Closed -$292K
F icon
169
Ford
F
$59.3B
– –
-13,863
Closed -$137K
LPLA icon
170
LPL Financial
LPLA
$27.2B
– –
-756
Closed -$247K
MO icon
171
Altria Group
MO
$125B
– –
-5,311
Closed -$278K
MSI icon
172
Motorola Solutions
MSI
$73.2B
– –
-739
Closed -$342K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First County Bank held 172 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First County Bank deployed $5.63M of net new capital in Q1 2025, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.27M trimmed.

  • First County Bank's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 20,863 shares worth $2.69M.
  • First County Bank added most to Oracle in Q1 2025, an estimated $1.8M increase.
  • First County Bank's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.27M.
  • First County Bank fully exited Motorola Solutions in Q1 2025, selling an estimated $342K.
  • First County Bank's ten largest holdings make up 27% of its $181M portfolio in Q1 2025.
  • First County Bank opened 26 new positions and closed 7 in Q1 2025.
  • First County Bank's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on First County Bank's 13F filing for Q1 2025, filed 7 Apr 2025.