§ 13F · FUND PROFILE
First County Bank /CT/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $196M (13F)Positions · 390Turnover · — · Q1Filed · Apr 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 53K | $10M | 5.6% | +13% |
| 2 | NVDA | Nvidia Corp | 42K | $7M | 3.9% | −2% |
| 3 | IJS | IShares S&P Small Cap 600 Value | 51K | $6M | 3.2% | −3% |
| 4 | AAPL | Apple Inc | 19K | $5M | 2.6% | +2% |
| 5 | MSFT | Microsoft Corp | 13K | $5M | 2.6% | +5% |
| 6 | IVV | IShares Core S&P 500 ETF | 6K | $4M | 2.1% | ±0% |
| 7 | GOOGL | Alphabet, Inc Class A | 12K | $3M | 1.9% | −3% |
| 8 | XOM | Exxon Mobil Corp | 20K | $3M | 1.8% | −2% |
| 9 | VYM | Vanguard High Dividend Yield In | 20K | $3M | 1.6% | −27% |
| 10 | ABBV | AbbVie Inc | 13K | $3M | 1.5% | −5% |
§ 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 $196 million in assets. The fund runs a broad portfolio of 390 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed