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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
VTV icon
1
Vanguard Value ETF
VTV
$187B
$10.4M 5.56%
53,070
+5,957
+13% +$1.19M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$7.81M 4.17%
44,757
-898
-2% -$165K
AAPL icon
3
Apple
AAPL
$4.81T
$7.35M 3.92%
28,946
+484
+2% +$126K
MSFT icon
4
Microsoft
MSFT
$2.95T
$6.68M 3.57%
18,055
+892
+5% +$373K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.01M 3.21%
50,755
-1,440
-3% -$174K
XOM icon
6
ExxonMobil
XOM
$629B
$5.87M 3.13%
34,612
-625
-2% -$91.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$4.07M 2.17%
6,235
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.99M 2.13%
13,890
-440
-3% -$138K
AVGO icon
9
Broadcom
AVGO
$1.84T
$3.52M 1.88%
11,360
+61
+0.5% +$20.1K
ABBV icon
10
AbbVie
ABBV
$448B
$3.2M 1.71%
14,701
-796
-5% -$177K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.15M 1.68%
+15,110
New +$3.33M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3M 1.6%
20,228
-7,561
-27% -$1.14M
COST icon
13
Costco
COST
$412B
$2.93M 1.57%
2,945
-14
-0.5% -$13.6K
JPM icon
14
JPMorgan Chase
JPM
$918B
$2.53M 1.35%
8,588
+384
+5% +$117K
PM icon
15
Philip Morris
PM
$293B
$2.42M 1.29%
14,631
-720
-5% -$125K
MRK icon
16
Merck
MRK
$312B
$2.28M 1.22%
18,936
-65
-0.3% -$7.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.25M 1.2%
3,459
-1,218
-26% -$828K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.16M 1.15%
15,499
-1,854
-11% -$260K
CAT icon
19
Caterpillar
CAT
$410B
$2.07M 1.11%
2,922
-52
-2% -$36K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$2.07M 1.11%
3,464
-817
-19% -$511K
EMR icon
21
Emerson Electric
EMR
$76.5B
$2.06M 1.1%
15,759
-691
-4% -$99.4K
MCHP icon
22
Microchip Technology
MCHP
$45.3B
$1.99M 1.06%
30,756
-1,332
-4% -$95.8K
PG icon
23
Procter & Gamble
PG
$345B
$1.95M 1.04%
13,523
+2,322
+21% +$352K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 1.03%
15,564
-500
-3% -$63.5K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 1.01%
26,472
+988
+4% +$73.4K
1
2 3 4 5

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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.