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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
+1.23%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.45%
Holding
174
New
8
Increased
52
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.19M
3
CRM icon
Salesforce
CRM
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
2
MO icon
Altria Group
MO
+$990K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.6B
$215K 0.11%
+4,625
New +$228K
JCI icon
152
Johnson Controls International
JCI
$86.4B
$214K 0.11%
+1,631
New +$211K
AMCR icon
153
Amcor
AMCR
$20.8B
– –
-4,297
Closed -$179K
BAC icon
154
Bank of America
BAC
$436B
– –
-4,255
Closed -$234K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.5B
– –
-11,315
Closed -$419K
DELL icon
156
Dell
DELL
$273B
– –
-2,166
Closed -$273K
ELV icon
157
Elevance Health
ELV
$82B
– –
-650
Closed -$228K
GSK icon
158
GSK
GSK
$104B
– –
-4,970
Closed -$244K
NKE icon
159
Nike
NKE
$62.5B
– –
-3,451
Closed -$220K
O icon
160
Realty Income
O
$61.3B
– –
-5,468
Closed -$308K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,044
Closed -$327K
SNY icon
162
Sanofi
SNY
$106B
– –
-6,258
Closed -$303K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,094
Closed -$362K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,733
Closed -$201K
3 4 5 6
7

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AFC
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VPWA
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CPSC
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First County Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First County Bank held 174 positions worth $187M, down 1.9% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q1 2026 filing shows 8 new, 52 increased, 79 reduced and 12 closed positions. Its largest new stake was Amazon: 15,110 shares worth $3.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • First County Bank's largest Q1 2026 buy was Amazon: 15,110 shares worth $3.15M.
  • First County Bank added most to Vanguard Value ETF in Q1 2026, an estimated $1.19M increase.
  • First County Bank's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.14M.
  • First County Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $419K.
  • First County Bank's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • First County Bank opened 8 new positions and closed 12 in Q1 2026.
  • First County Bank's portfolio value fell 1.9% quarter-over-quarter to $187M.

Based on First County Bank's 13F filing for Q1 2026, filed 3 Apr 2026.