FC
First County Bank /CT/ 13F Holdings (Q2 2026) — Stock Portfolio & Buys
First County Bank /CT/CIK: 0001983616
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$212.5M
Reporting period: 2026-06-30 · Number of holdings: 385
First County Bank /CT/ disclosed 385 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 6.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.91
- Diversification
- 100
- Sizing Uniformity
- 86.49
First County Bank /CT/'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 385 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-1.6% $2.1M
Trim XOM
-0.4% -$1.2M
Add PANW
+1.0% $1.8M
Add KLAC
+869.1% $1.5M
Add VGSH
+196.5% $1.4M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 169 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.99% | +0.43% | +10.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.04% | -0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.01% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.05% | +11.23% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.22% | +0.01% | -1.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.11% | -3.94% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.91% | -0.41% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.03% | +0.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.19% | +2.61% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.02% | -0.62% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.01% | -1.50% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | +0.75% | +1.00% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | +0.93% | -1.55% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.10% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.15% | +13.46% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.61% | +869.05% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | +0.31% | -3.01% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.18% | +13.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.27% | +0.48% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | -0.07% | -2.14% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.12% | +5.72% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +1.88% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.08% | -0.78% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | +0.08% | +5.73% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.02% | -0.04% | -22.57% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.02% | +8.31% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | +0.61% | +196.49% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.15% | -10.11% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.05% | +0.39% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.13% | -2.40% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.11% | +258.79% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.25% | -2.65% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | +0.06% | +22.55% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.17% | -4.98% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +1.69% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.02% | -3.47% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | -0.64% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | +3.86% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.28% | -2.20% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.03% | +1.60% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.08% | +23.28% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.09% | -2.62% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.03% | +21.89% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.07% | -1.23% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.12% | -3.35% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.66% | -0.01% | -1.85% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.08% | +5.10% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.19% | +1.18% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | +475.73% |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.4%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- +2.8%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.52
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.32
- Calmar
- +3.28
- Information Ratio
- -0.42
- Tracking Error
- +4.3%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.74
- Stdev Sectors
- +9.5%
- Skewness
- -0.24
- Kurtosis
- -0.27
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 385 | $212.5M | 0 | ||
| 2026 Q1 | 374 | $187.3M | 20 | ||
| 2025 Q4 | 380 | $191.0M | 16 | ||
| 2025 Q3 | 390 | $196.0M | 23 | ||
| 2025 Q2 | 384 | $186.0M | 0 | ||
| 2025 Q1 | 375 | $181.0M | 0 | ||
| 2024 Q4 | 315 | $179.0M | 0 | ||
| 2024 Q3 | 345 | $202.5M | 0 | ||
| 2024 Q2 | 332 | $194.4M | 0 | ||
| 2024 Q1 | 352 | $204.6M | 0 | ||
| 2023 Q4 | 354 | $206.3M | 0 | ||
| 2023 Q3 | 352 | $192.2M | 0 | ||
| 2023 Q2 | 361 | $206.1M | 0 | ||
| 2023 Q1 | 358 | $203.9M | 0 | ||
| 2022 Q4 | 336 | $208.5M | 0 |
Holding changes this quarter
First County Bank /CT/'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Dow Inc (DOW); New buy: Intel CORP (INTC); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Intercontinental Exchange In (ICE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | -1.55% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | +1.00% | Add |
| 3 | KLAC | Kla CORP | +0.6% | +869.05% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.6% | +196.49% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +10.12% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -3.01% | Trim |
| 7 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.2% | +1.72% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +2.61% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.65% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -4.98% | Trim |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +13.46% | Add |
| 14 | GLW | Corning Inc | +0.2% | -11.03% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.72% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +3.86% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.94% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | -3.49% | Trim |
| 22 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 25 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 28 | FTV | Fortive CORP | +0.1% | NEW | New buy |
| 29 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.73% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.28% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +5.10% | Add |
| 32 | URI | United Rentals Inc | +0.1% | +1.38% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +22.55% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.80% | Add |
| 35 | ETN | Eaton Corporation plc | +0.1% | +0.39% | Add |
| 36 | NVDA | Nvidia CORP | 0% | -0.08% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +1.88% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | -0.09% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +0.13% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +21.89% | Add |
| 41 | MS | Morgan Stanley | 0% | -0.63% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | -0.62% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +8.31% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | 0% | +3.66% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -2.10% | Trim |
| 47 | DFAS | Dimensional US Small Cap ETF | 0% | +3.97% | Add |
| 48 | GE | General Electric | 0% | -2.62% | Trim |
| 49 | AAPL | Apple Inc | 0% | -0.34% | Trim |
| 50 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.42% | Trim |
1–50 of 174
Filing History
FAQ
What is First County Bank /CT/ and what type of investor is it?
First County Bank /CT/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.5M, spread across 385 disclosed positions.
What are First County Bank /CT/'s largest equity positions?
Based on the latest 13F filing, First County Bank /CT/'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $12.7M (6.0%)
2. Nvidia CORP (NVDA) — $8.9M (4.2%)
3. Apple Inc (AAPL) — $8.3M (3.9%)
4. Microsoft CORP (MSFT) — $7.5M (3.5%)
5. Ishares S&p Small-cap 600 Va (IJS) — $6.8M (3.2%)
What changes did First County Bank /CT/ make in its most recent portfolio filing?
In the latest reported quarter, First County Bank /CT/ made 153 notable position adjustments: 12 new positions were initiated, 62 existing holdings were added to, 74 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Dow Inc (DOW); New buy: Intel CORP (INTC); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Intercontinental Exchange In (ICE)
What sectors does First County Bank /CT/ focus on?
First County Bank /CT/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Health Care: 12.2%
• Financials: 9.2%
• Industrials: 8.9%
• Consumer Staples: 7.4%
• Consumer Discretionary: 6.5%
Investment Profile
First County Bank /CT/ returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.3% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$3.7M, now $12.7M), while trimming ORCL over the same stretch (-$698.3K, still holding $1.4M).
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Developer Access
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REST API
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