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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$8.3M 4.46%
16,690
-390
-2% -$169K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$7.86M 4.23%
44,462
-3,015
-6% -$509K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$7.13M 3.83%
45,123
-2,690
-6% -$339K
AAPL icon
4
Apple
AAPL
$4.81T
$5.97M 3.21%
29,103
-1,383
-5% -$279K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.08M 2.73%
51,045
-2,506
-5% -$237K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$3.88M 2.08%
6,242
-82
-1% -$47.1K
XOM icon
7
ExxonMobil
XOM
$629B
$3.65M 1.96%
33,889
+580
+2% +$62K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.43M 1.84%
5,547
-337
-6% -$193K
AVGO icon
9
Broadcom
AVGO
$1.84T
$3.22M 1.73%
11,684
-384
-3% -$83.4K
PM icon
10
Philip Morris
PM
$293B
$3.16M 1.7%
17,323
-2,229
-11% -$383K
ABBV icon
11
AbbVie
ABBV
$452B
$3.09M 1.66%
16,654
+67
+0.4% +$12.5K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.07M 1.65%
14,005
-1,033
-7% -$204K
COST icon
13
Costco
COST
$412B
$2.87M 1.55%
2,903
-439
-13% -$436K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.77M 1.49%
20,762
-101
-0.5% -$12.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.76M 1.48%
15,655
-854
-5% -$140K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$2.75M 1.48%
37,578
+66
+0.2% +$4.34K
ORCL icon
17
Oracle
ORCL
$366B
$2.71M 1.46%
12,384
-1,016
-8% -$164K
MCHP icon
18
Microchip Technology
MCHP
$45.3B
$2.45M 1.32%
34,855
-1,230
-3% -$67.6K
JPM icon
19
JPMorgan Chase
JPM
$918B
$2.41M 1.3%
8,322
-489
-6% -$125K
EMR icon
20
Emerson Electric
EMR
$78B
$2.29M 1.23%
17,162
-1,142
-6% -$131K
GILD icon
21
Gilead Sciences
GILD
$162B
$2.15M 1.16%
19,391
-3,373
-15% -$359K
PANW icon
22
Palo Alto Networks
PANW
$279B
$2.1M 1.13%
10,242
+610
+6% +$113K
CRM icon
23
Salesforce
CRM
$139B
$2.09M 1.13%
7,682
-1,063
-12% -$284K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$2.04M 1.1%
3,592
-1,869
-34% -$982K
PG icon
25
Procter & Gamble
PG
$345B
$1.99M 1.07%
12,503
-1,099
-8% -$179K
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 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.