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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$8.77M 4.48%
16,937
+247
+1% +$126K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$8.51M 4.34%
45,613
+490
+1% +$85.4K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$8.14M 4.16%
43,659
-803
-2% -$145K
AAPL icon
4
Apple
AAPL
$4.81T
$7.44M 3.8%
29,219
+116
+0.4% +$26.2K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.77M 2.95%
52,185
+1,140
+2% +$121K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$4.18M 2.13%
6,242
– –
XOM icon
7
ExxonMobil
XOM
$629B
$3.94M 2.01%
34,935
+1,046
+3% +$116K
ABBV icon
8
AbbVie
ABBV
$452B
$3.86M 1.97%
16,691
+37
+0.2% +$7.54K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.74M 1.91%
15,368
-287
-2% -$60.1K
AVGO icon
10
Broadcom
AVGO
$1.84T
$3.69M 1.88%
11,190
-494
-4% -$152K
ORCL icon
11
Oracle
ORCL
$366B
$3.47M 1.77%
12,334
-50
-0.4% -$12.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.35M 1.71%
5,031
-516
-9% -$331K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$3.13M 1.6%
39,204
+1,626
+4% +$124K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.08M 1.57%
14,006
+1
+0% +$226
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.88M 1.47%
20,409
-353
-2% -$48.5K
COST icon
16
Costco
COST
$412B
$2.69M 1.37%
2,906
+3
+0.1% +$2.88K
JPM icon
17
JPMorgan Chase
JPM
$918B
$2.65M 1.35%
8,391
+69
+0.8% +$20.5K
PM icon
18
Philip Morris
PM
$293B
$2.64M 1.35%
16,290
-1,033
-6% -$174K
EMR icon
19
Emerson Electric
EMR
$78B
$2.25M 1.15%
17,162
– –
MCHP icon
20
Microchip Technology
MCHP
$45.3B
$2.23M 1.14%
34,756
-99
-0.3% -$6.71K
PANW icon
21
Palo Alto Networks
PANW
$279B
$2.08M 1.06%
10,232
-10
-0.1% -$1.91K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$2.06M 1.05%
3,365
-227
-6% -$134K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 1.02%
16,809
– –
GILD icon
24
Gilead Sciences
GILD
$162B
$1.97M 1.01%
17,741
-1,650
-9% -$188K
PG icon
25
Procter & Gamble
PG
$345B
$1.94M 0.99%
12,634
+131
+1% +$20.5K
1
2 3 4 5

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GWM
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AFC
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VF
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VPWA
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CPSC
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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.