First County Bank /CT/
•CIK: 1983616•Filing: Q4 2025
**First County Bank /CT/** manages $191M across a diversified portfolio of 167 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding VTV at $9.0M, NVDA at $8.5M, and MSFT at $8.3M. Further substantial allocations include AAPL ($7.7M) and IJS ($5.9M), indicating a core focus on established market leaders. This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$189.9M
QoQ Performance
-3.1%
Positions
156
Top 10 Concentration
31.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV4.7%
NVDA4.5%
MSFT4.4%
AAPL4.1%
IJS3.1%
GOOGL2.4%
IVV2.2%
XOM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
Technology23.4%
Healthcare8.2%
ETF5.3%
Consumer4.5%
Financial4.2%
Industrial3.1%
Consumer Staples3.0%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW1 new position
↑41 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023