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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
+7.75%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
-$2.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.62%
Holding
170
New
6
Increased
66
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$350K
2
UNH icon
UnitedHealth
UNH
+$225K
3
BDX icon
Becton Dickinson
BDX
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
GSK icon
GSK
GSK
+$199K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$847K
2
T icon
AT&T
T
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$262K
5
MS icon
Morgan Stanley
MS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.1B
$249K 0.13%
2,771
+38
+1% +$3.74K
NKE icon
152
Nike
NKE
$61.9B
$248K 0.13%
3,551
+5
+0.1% +$373
ALL icon
153
Allstate
ALL
$66.9B
$239K 0.12%
1,112
+117
+12% +$23.6K
NFLX icon
154
Netflix
NFLX
$292B
$239K 0.12%
1,990
+30
+2% +$3.66K
QQQ icon
155
Invesco QQQ Trust
QQQ
$450B
$232K 0.12%
386
– –
BAC icon
156
Bank of America
BAC
$435B
$230K 0.12%
4,462
-550
-11% -$26.8K
NVS icon
157
Novartis
NVS
$295B
$230K 0.12%
1,794
+75
+4% +$9.15K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$226K 0.12%
+1,205
New +$224K
ZTS icon
159
Zoetis
ZTS
$31.6B
$225K 0.11%
1,535
+79
+5% +$11.9K
GSK icon
160
GSK
GSK
$103B
$220K 0.11%
+5,087
New +$199K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$218K 0.11%
1,055
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.11%
1,000
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$213K 0.11%
+3,417
New +$220K
ELV icon
164
Elevance Health
ELV
$81.9B
$210K 0.11%
650
-70
-10% -$21.8K
TXN icon
165
Texas Instruments
TXN
$255B
$207K 0.11%
1,125
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.1%
+3,733
New +$192K
AMCR icon
167
Amcor
AMCR
$20.6B
$189K 0.1%
4,628
+255
+6% +$11.4K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$107B
– –
-11,956
Closed -$847K
KVUE icon
169
Kenvue
KVUE
$37B
– –
-10,208
Closed -$214K
UPS icon
170
United Parcel Service
UPS
$97.6B
– –
-2,235
Closed -$226K
3 4 5 6
7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, First County Bank held 170 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First County Bank's Q3 2025 filing shows 6 new, 66 increased, 68 reduced and 3 closed positions. Its largest new stake was Altria Group: 5,522 shares worth $365K. The largest sale was Canadian Imperial Bank of Commerce, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • First County Bank's largest Q3 2025 buy was Altria Group: 5,522 shares worth $365K.
  • First County Bank added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $141K increase.
  • First County Bank's biggest Q3 2025 reduction was AT&T, cutting an estimated $779K.
  • First County Bank fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $847K.
  • First County Bank's ten largest holdings make up 30% of its $196M portfolio in Q3 2025.
  • First County Bank opened 6 new positions and closed 3 in Q3 2025.
  • First County Bank's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on First County Bank's 13F filing for Q3 2025, filed 8 Oct 2025.