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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
Cap. Flow
-$12.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
31.62%
Holding
179
New
1
Increased
41
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
2
MO icon
Altria Group
MO
+$929K
3
VTV icon
Vanguard Value ETF
VTV
+$650K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
AMAT icon
Applied Materials
AMAT
+$198K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
3
CRM icon
Salesforce
CRM
+$705K
4
TTE icon
TotalEnergies
TTE
+$618K
5
LLY icon
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
VTV icon
1
Vanguard Value ETF
VTV
$185B
$9M 4.71%
47,113
+3,454
+8% +$650K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$8.51M 4.46%
45,655
+42
+0.1% +$7.82K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.3M 4.35%
17,163
+226
+1% +$113K
AAPL icon
4
Apple
AAPL
$4.8T
$7.74M 4.05%
28,462
-757
-3% -$203K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.94M 3.11%
52,195
+10
+0% +$1.12K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$4.49M 2.35%
14,330
-1,038
-7% -$297K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$4.27M 2.24%
6,235
-7
-0.1% -$4.75K
XOM icon
8
ExxonMobil
XOM
$615B
$4.24M 2.22%
35,237
+302
+0.9% +$35K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.99M 2.09%
27,789
+7,380
+36% +$1.05M
AVGO icon
10
Broadcom
AVGO
$1.8T
$3.91M 2.05%
11,299
+109
+1% +$39K
MO icon
11
Altria Group
MO
$125B
$3.82M 2%
20,908
+15,386
+279% +$929K
ABBV icon
12
AbbVie
ABBV
$448B
$3.54M 1.85%
15,497
-1,194
-7% -$272K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.19M 1.67%
4,677
-354
-7% -$239K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$2.68M 1.41%
4,281
+916
+27% +$569K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.64M 1.38%
8,204
-187
-2% -$57.9K
COST icon
16
Costco
COST
$415B
$2.55M 1.34%
2,959
+53
+2% +$48K
PM icon
17
Philip Morris
PM
$300B
$2.46M 1.29%
15,351
-939
-6% -$145K
EMR icon
18
Emerson Electric
EMR
$76.5B
$2.18M 1.14%
16,450
-712
-4% -$94.5K
GILD icon
19
Gilead Sciences
GILD
$165B
$2.13M 1.12%
17,353
-388
-2% -$47.2K
ORCL icon
20
Oracle
ORCL
$350B
$2.1M 1.1%
10,797
-1,537
-12% -$366K
MCHP icon
21
Microchip Technology
MCHP
$43.7B
$2.04M 1.07%
32,088
-2,668
-8% -$165K
MRK icon
22
Merck
MRK
$307B
$2M 1.05%
19,001
-905
-5% -$85K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 1.01%
16,064
-745
-4% -$89.1K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.92M 1.01%
58,900
+3,238
+6% +$105K
PANW icon
25
Palo Alto Networks
PANW
$284B
$1.86M 0.98%
10,118
-114
-1% -$23K
1
2 3 4 5

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GWM
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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.