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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
+10.3%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
-$8.84M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$336K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$313K
3
DLR icon
Digital Realty Trust
DLR
+$303K
4
TGT icon
Target
TGT
+$262K
5
QCOM icon
Qualcomm
QCOM
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
2
VTV icon
Vanguard Value ETF
VTV
+$509K
3
COST icon
Costco
COST
+$436K
4
UNH icon
UnitedHealth
UNH
+$395K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$234K 0.13%
1,125
-200
-15% -$35.5K
PH icon
152
Parker-Hannifin
PH
$125B
$231K 0.12%
331
-82
-20% -$51.8K
GLW icon
153
Corning
GLW
$126B
$230K 0.12%
+4,381
New +$205K
LMT icon
154
Lockheed Martin
LMT
$134B
$228K 0.12%
+492
New +$230K
ZTS icon
155
Zoetis
ZTS
$31.6B
$227K 0.12%
1,456
-145
-9% -$23K
UPS icon
156
United Parcel Service
UPS
$97.6B
$226K 0.12%
2,235
-1,271
-36% -$125K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$226K 0.12%
740
+40
+6% +$12.1K
KVUE icon
158
Kenvue
KVUE
$37B
$214K 0.11%
10,208
-3,851
-27% -$87.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$213K 0.11%
+386
New +$192K
NVS icon
160
Novartis
NVS
$295B
$208K 0.11%
+1,719
New +$194K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$206K 0.11%
1,055
-200
-16% -$37.3K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.11%
+1,000
New +$194K
AMCR icon
163
Amcor
AMCR
$20.6B
$201K 0.11%
4,373
-1,627
-27% -$75.1K
ALL icon
164
Allstate
ALL
$66.9B
$200K 0.11%
+995
New +$199K
ACN icon
165
Accenture
ACN
$89.9B
– –
-888
Closed -$277K
BDX icon
166
Becton Dickinson
BDX
$43.1B
– –
-1,179
Closed -$270K
CVS icon
167
CVS Health
CVS
$137B
– –
-3,100
Closed -$210K
D icon
168
Dominion Energy
D
$62.5B
– –
-4,666
Closed -$262K
FTV icon
169
Fortive
FTV
$19B
– –
-4,702
Closed -$259K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
– –
-3,614
Closed -$254K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
– –
-3,509
Closed -$238K
PAYX icon
172
Paychex
PAYX
$40.4B
– –
-1,519
Closed -$234K
UNH icon
173
UnitedHealth
UNH
$382B
– –
-754
Closed -$395K
VOD icon
174
Vodafone
VOD
$34.9B
– –
-10,020
Closed -$93.9K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,456
Closed -$215K
4 5 6
7
8

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 Q2 2025 Portfolio in Review

As of Q2 2025, First County Bank held 177 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First County Bank withdrew a net $8.84M in Q2 2025, closing 13 positions and reducing 106 holdings. Its most notable exit was UnitedHealth, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First County Bank opened a new position in Digital Realty Trust worth $323K.

  • First County Bank's largest Q2 2025 buy was Digital Realty Trust: 1,851 shares worth $323K.
  • First County Bank added most to Blackstone in Q2 2025, an estimated $336K increase.
  • First County Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $982K.
  • First County Bank fully exited UnitedHealth in Q2 2025, selling an estimated $395K.
  • First County Bank's ten largest holdings make up 28% of its $186M portfolio in Q2 2025.
  • First County Bank opened 12 new positions and closed 13 in Q2 2025.
  • First County Bank's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on First County Bank's 13F filing for Q2 2025, filed 17 Jul 2025.