First County Bank /CT/

Q4 2025 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$190,976
Net value change ($000)
-4,977 (-2.5%)
New positions
1
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/8/2025 Next filing: 4/3/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
MO 3,118 854.2%
VYM 1,111 38.6%
VTV 856 10.5%
GOOGL 749 20.0%
VOO 624 30.3%
AMD 343 30.4%
MRK 329 19.7%
CAT 306 21.9%
XOM 301 7.6%
AAPL 298 4.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,075 -100.0%
VUG -1,633 -52.1%
ORCL -1,365 -39.3%
CMG -662 -61.2%
VZ -640 -35.6%
TTE -618 -100.0%
CRM -530 -28.3%
MSFT -473 -5.4%
WMB -466 -35.6%
KMB -365 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FCI Advisors - Inv Advisor
2 FCI Advisors - Outside Inv Adv