First County Bank /CT/
CIK: 0001983616SEC EDGAR →
Portfolio Value
$191.0M
Holdings
167
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | 47,113 | $9.0M | 4.71% |
| 2 | Nvidia Corp | 45,655 | $8.5M | 4.46% |
| 3 | Microsoft Corp | 17,163 | $8.3M | 4.35% |
| 4 | Apple Inc | 28,462 | $7.7M | 4.05% |
| 5 | IShares S&P Small Cap 600 Value | 52,195 | $5.9M | 3.11% |
| 6 | Alphabet, Inc Class A | 14,330 | $4.5M | 2.35% |
| 7 | IShares Core S&P 500 ETF | 6,235 | $4.3M | 2.24% |
| 8 | Exxon Mobil Corp | 35,237 | $4.2M | 2.22% |
| 9 | Vanguard High Dividend Yield In | 27,789 | $4.0M | 2.09% |
| 10 | Broadcom, Inc | 11,299 | $3.9M | 2.05% |
Quarterly Changes
New Positions (12)
$629K · 625K shares
$212K · 827 shares
$112K · 115K shares
$73K · 75K shares
$50K · 50K shares
$50K · 50K shares
$40K · 40K shares
$31K · 30K shares
$26K · 25K shares
$25K · 25K shares
$25K · 25K shares
$25K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $67.0M | 35.1% |
| Technology | 20 | $44.2M | 23.2% |
| Healthcare | 16 | $17.0M | 8.9% |
| Industrials | 15 | $12.4M | 6.5% |
| Consumer Defensive | 7 | $10.4M | 5.4% |
| Unknown | 23 | $9.5M | 5.0% |
| Energy | 6 | $8.6M | 4.5% |
| Communication Services | 4 | $7.4M | 3.9% |
| Consumer Cyclical | 9 | $6.1M | 3.2% |
| Utilities | 7 | $5.5M | 2.9% |
| Basic Materials | 4 | $1.5M | 0.8% |
| Real Estate | 3 | $1.0M | 0.5% |