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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
+2.48%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.98M
(-2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
179
New
1
Increased
41
Reduced
90
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 2 |
Altria Group
MO
|
+$929K |
| 3 |
Vanguard Value ETF
VTV
|
+$650K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
Applied Materials
AMAT
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 3 |
Salesforce
CRM
|
+$705K |
| 4 |
TotalEnergies
TTE
|
+$618K |
| 5 |
Eli Lilly
LLY
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66.9B
| $209K | 0.11% |
1,005
-107
| -10% | -$21.9K |
|
152
American Tower
AMT
$77.7B
| $209K | 0.11% |
1,191
-106
| -8% | -$19.3K |
|
153
Target
TGT
$62.1B
| $207K | 0.11% |
2,118
-653
| -24% | -$60.2K |
|
154
Novartis
NVS
$295B
| $202K | 0.11% |
1,462
-332
| -19% | -$43.5K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $201K | 0.11% |
3,733
| – | – |
|
156
Amcor
AMCR
$20.6B
| $179K | 0.09% |
4,297
-331
| -7% | -$13.7K |
|
|
157
Amazon
AMZN
$2.5T
| – | – |
-14,006
| Closed | -$3.08M |
|
158
Becton Dickinson
BDX
$43.1B
| – | – |
-1,205
| Closed | -$226K |
|
159
Walt Disney
DIS
$165B
| – | – |
-2,211
| Closed | -$253K |
|
160
Digital Realty Trust
DLR
$73.7B
| – | – |
-1,996
| Closed | -$345K |
|
161
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,933
| Closed | -$365K |
|
162
Mondelez International
MDLZ
$77.7B
| – | – |
-3,417
| Closed | -$213K |
|
163
Netflix
NFLX
$292B
| – | – |
-1,990
| Closed | -$239K |
|
|
164
TotalEnergies
TTE
$193B
| – | – |
-10,360
| Closed | -$618K |
|
165
Texas Instruments
TXN
$255B
| – | – |
-1,125
| Closed | -$207K |
|
166
UnitedHealth
UNH
$382B
| – | – |
-744
| Closed | -$257K |
|
167
Xcel Energy
XEL
$51B
| – | – |
-4,469
| Closed | -$360K |
|
168
Zoetis
ZTS
$31.6B
| – | – |
-1,535
| Closed | -$225K |
|
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First County Bank's Q4 2025 Portfolio in Review
As of Q4 2025, First County Bank held 179 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First County Bank withdrew a net $12.1M in Q4 2025, closing 12 positions and reducing 90 holdings. Its most notable exit was Amazon, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First County Bank opened a new position in Applied Materials worth $213K.
- First County Bank's largest Q4 2025 buy was Applied Materials: 827 shares worth $213K.
- First County Bank added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.05M increase.
- First County Bank's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.68M.
- First County Bank fully exited Amazon in Q4 2025, selling an estimated $3.08M.
- First County Bank's ten largest holdings make up 32% of its $191M portfolio in Q4 2025.
- First County Bank opened 1 new position and closed 12 in Q4 2025.
- First County Bank's portfolio value fell 2.5% quarter-over-quarter to $191M.
Based on First County Bank's 13F filing for Q4 2025, filed 14 Jan 2026.