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First County Bank /CT/
First County Bank /CT/ is an institution, managing $195.7M across 166 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).
- Portfolio Value
- $195.7M
- Positions
- 166
- Top Holding
- MSFT at 4.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in First County Bank /CT/'s portfolio (29.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.8M | 4.48% | +$127.9K Bought | 0.00% 16.9K shares | |
Semiconductors Technology | $8.5M | 4.35% | +$91.4K Bought | 0.00% 45.6K shares | |
ETF ETF | $8.1M | 4.16% | -$149.8K Sold | — 43.7K shares | |
Consumer Electronics Technology | $7.4M | 3.80% | +$29.5K Bought | 0.00% 29.2K shares | |
ETF ETF | $5.8M | 2.95% | +$126.1K Bought | — 52.2K shares | |
ETF ETF | $4.2M | 2.14% | — | — 6.2K shares | |
Oil & Gas Integrated Energy | $3.9M | 2.01% | +$117.9K Bought | 0.00% 34.9K shares | |
Drug Manufacturers - General Healthcare | $3.9M | 1.98% | +$8.6K Bought | 0.00% 16.7K shares | |
Internet Content & Information Communication Services | $3.7M | 1.91% | -$69.8K Sold | 0.00% 15.4K shares | |
Semiconductors Technology | $3.7M | 1.89% | -$163.0K Sold | 0.00% 11.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in First County Bank /CT/'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+17.31% | |
+14.93% | |
+14.17% | |
+12.6% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-56.36% | |
-32.92% |
Analytics
Portfolio insights and performance metrics for First County Bank /CT/
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