First County Bank /CT/

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$195,953
Net value change ($000)
+9,985 (5.4%)
New positions
6
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,469 24.6%
NVDA 1,381 19.4%
GOOGL 977 35.4%
ABBV 774 25.0%
ORCL 761 28.1%
IJS 693 13.6%
AVGO 471 14.6%
MSFT 471 5.7%
VUG 388 14.1%
MO 365 NEW
Top Reduces (Value $000, Stocks/ETFs)
CM -847 -100.0%
T -809 -57.4%
PM -513 -16.3%
CMG -469 -30.3%
UPS -226 -100.0%
MCHP -221 -9.0%
CRM -219 -10.5%
KVUE -214 -100.0%
DFAS -204 -23.3%
COST -184 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type