FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.89M
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

1
+$857K
2
+$737K
3
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$320M
$20.8M 10.33%
741,517
-6,190
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$15.1M 7.48%
444,593
-24,520
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.8B
$12.6M 6.26%
+177,129
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.4B
$11.2M 5.56%
38,968
+815
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$215B
$10.9M 5.41%
169,792
+778
VB icon
6
Vanguard Small-Cap ETF
VB
$75.5B
$8.29M 4.12%
31,647
+727
AAPL icon
7
Apple
AAPL
$3.97T
$5.49M 2.73%
21,620
-835
VGT icon
8
Vanguard Information Technology ETF
VGT
$15.5B
$4.39M 2.18%
6,298
-1,000
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$3.69M 1.83%
18,089
+592
EFA icon
10
iShares MSCI EAFE ETF
EFA
$73.7B
$3.57M 1.77%
36,747
+18,847
MSFT icon
11
Microsoft
MSFT
$3.15T
$3.44M 1.71%
9,291
-215
PG icon
12
Procter & Gamble
PG
$341B
$3.38M 1.68%
23,386
-5
VTV icon
13
Vanguard Value ETF
VTV
$170B
$3.3M 1.64%
16,804
+3,474
XOM icon
14
Exxon Mobil
XOM
$643B
$3.24M 1.61%
19,088
-616
IVV icon
15
iShares Core S&P 500 ETF
IVV
$785B
$3.22M 1.6%
4,932
-657
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.19M 1.59%
59,065
+477
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$3.14M 1.56%
7,711
-308
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.91B
$2.17M 1.08%
12,056
AMZN icon
19
Amazon
AMZN
$2.83T
$2.16M 1.07%
10,356
-200
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.07M 1.03%
7,195
-174
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$2M 1%
13,660
JNJ icon
22
Johnson & Johnson
JNJ
$547B
$1.96M 0.98%
8,034
-577
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.92M 0.95%
38,839
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$39.1B
$1.85M 0.92%
26,331
+375
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.77M 0.88%
2,718
+194
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