§ 13F · FUND PROFILE
First County Bank /CT/.
AUM · $213M (13F)Positions · 385Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 58K | $13M | 6.0% | +10% |
| 2 | NVDA | Nvidia Corp | 42K | $8M | 4.0% | ±0% |
| 3 | IJS | IShares S&P Small Cap 600 Value | 50K | $7M | 3.2% | −1% |
| 4 | MSFT | Microsoft Corp | 15K | $6M | 2.6% | +11% |
| 5 | AAPL | Apple Inc | 19K | $6M | 2.6% | ±0% |
| 6 | IVV | IShares Core S&P 500 ETF | 6K | $5M | 2.1% | ±0% |
| 7 | GOOGL | Alphabet, Inc Class A | 12K | $4M | 1.9% | −4% |
| 8 | AMD | Advanced Micro Devices | 6K | $3M | 1.6% | −2% |
| 9 | ABBV | AbbVie Inc | 13K | $3M | 1.5% | −1% |
| 10 | AVGO | Broadcom, Inc | 8K | $3M | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First County Bank /CT/ is a Dealer / Bank fund managing $213 million in assets. The fund runs a broad portfolio of 385 positions.
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