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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
-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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$8.2M 4.53%
47,477
+318
+0.7% +$55.5K
AAPL icon
2
Apple
AAPL
$4.8T
$6.77M 3.74%
30,486
-3,275
-10% -$759K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.41M 3.54%
17,080
+32
+0.2% +$13K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$5.22M 2.88%
53,551
-1,828
-3% -$193K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$5.18M 2.86%
47,813
+9,627
+25% +$1.22M
XOM icon
6
ExxonMobil
XOM
$637B
$3.96M 2.19%
33,309
-1,972
-6% -$218K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$3.55M 1.96%
6,324
-166
-3% -$98K
ABBV icon
8
AbbVie
ABBV
$453B
$3.48M 1.92%
16,587
-140
-0.8% -$27.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.29M 1.82%
5,884
-2,564
-30% -$1.51M
COST icon
10
Costco
COST
$410B
$3.16M 1.75%
3,342
-12
-0.4% -$11.7K
PM icon
11
Philip Morris
PM
$303B
$3.1M 1.71%
19,552
-2,064
-10% -$292K
AMZN icon
12
Amazon
AMZN
$2.63T
$2.86M 1.58%
15,038
-161
-1% -$34.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$980B
$2.81M 1.55%
5,461
-227
-4% -$123K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.69M 1.49%
+20,863
New +$2.73M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.55M 1.41%
16,509
-220
-1% -$39.9K
GILD icon
16
Gilead Sciences
GILD
$163B
$2.55M 1.41%
22,764
-996
-4% -$103K
CRM icon
17
Salesforce
CRM
$137B
$2.35M 1.3%
8,745
+3,878
+80% +$1.21M
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$2.32M 1.28%
37,512
-92,940
-71% -$6.27M
PG icon
19
Procter & Gamble
PG
$349B
$2.32M 1.28%
13,602
-6,042
-31% -$1.01M
VZ icon
20
Verizon
VZ
$187B
$2.17M 1.2%
47,872
-1,589
-3% -$66.2K
JPM icon
21
JPMorgan Chase
JPM
$922B
$2.16M 1.19%
8,811
-539
-6% -$137K
AVGO icon
22
Broadcom
AVGO
$1.83T
$2.02M 1.12%
12,068
+166
+1% +$35.1K
EMR icon
23
Emerson Electric
EMR
$78.7B
$2.01M 1.11%
+18,304
New +$2.21M
ORCL icon
24
Oracle
ORCL
$365B
$1.87M 1.04%
13,400
+11,056
+472% +$1.8M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 1.02%
17,684
+275
+2% +$31K
1
2 3 4 5

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GWM
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C
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AFC
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VF
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CH
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VPWA
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CPSC
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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.