First Bancorp Portfolio holdings

AUM $154M

This Quarter Return

-1.95%

1 Year Return

+8.31%

3 Year Return

+23.99%

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

+$7.76M (+5%)

Cap. Flow

+$12.6M

Cap. Flow % of AUM

8.18%

Top 10 Holdings %Top 10 Hldgs %

46.44%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Emerging Core Equity Market ETF DFAE	$8.35M
2	Procter & Gamble PG	$2.36M
3	Aflac AFL	$1.42M
4	Vanguard S&P 500 ETF VOO	$604K
5	Vanguard Information Technology ETF VGT	$543K

Top Sells

1	Eaton ETN	$1.31M
2	Broadcom AVGO	$302K
3	Zimmer Biomet ZBH	$212K
4	Adobe ADBE	$201K
5	Apple AAPL	$170K

Sector Composition

1	Financials	17.53%
2	Technology	9.71%
3	Consumer Staples	4.65%
4	Industrials	4.58%
5	Healthcare	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Bancorp FNLC $299M	$18M	11.68%	727,589 +500	+0.1%	+$12.4K
2	2 Vanguard Mid-Cap ETF VO $85.9B	$9.02M	5.86%	34,893 +725	+2%	+$188K
3	3 Vanguard FTSE Developed Markets ETF VEA $168B	$8.72M	5.67%	171,631 +1,054	+0.6%	+$53.6K
4	4 Dimensional Emerging Core Equity Market ETF DFAE $6.33B	$8.35M	5.42%	+322,552	New	+$8.35M
5	5 Apple AAPL $3.2T	$6.16M	4%	27,726 -766	-3%	-$170K
6	6 Vanguard Information Technology ETF VGT $97.3B	$5.44M	3.53%	10,028 +1,001	+11%	+$543K
7	7 Vanguard Small-Cap ETF VB $66.1B	$4.37M	2.84%	19,709 +1,233	+7%	+$273K
8	8 Procter & Gamble PG $371B	$4.03M	2.61%	23,621 +13,857	+142%	+$2.36M
9	9 Microsoft MSFT $3.76T	$3.81M	2.48%	10,157 -242	-2%	-$90.8K
10	10 iShares Core S&P 500 ETF IVV $642B	$3.6M	2.34%	6,414 -38	-0.6%	-$21.4K
11	11 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$3.05M	1.98%	67,482 +50	+0.1%	+$2.26K
12	12 Vanguard S&P 500 Value ETF VOOV $5.61B	$2.98M	1.93%	16,155 +716	+5%	+$132K
13	13 Exxon Mobil XOM $474B	$2.39M	1.55%	20,092 +25	+0.1%	+$2.97K
14	14 Vanguard S&P 500 Growth ETF VOOG $18.4B	$2.37M	1.54%	7,077 +268	+4%	+$89.6K
15	15 Financial Select Sector SPDR Fund XLF $52.2B	$2.27M	1.48%	45,619	–	–
16	16 Amazon AMZN $2.42T	$2.18M	1.42%	11,471 +320	+3%	+$60.9K
17	17 Health Care Select Sector SPDR Fund XLV $33.7B	$1.91M	1.24%	13,060	–	–
18	18 Vanguard Communication Services ETF VOX $5.4B	$1.85M	1.2%	12,481	–	–
19	19 Vanguard Value ETF VTV $142B	$1.66M	1.08%	9,613 +253	+3%	+$43.7K
20	20 iShares MSCI EAFE ETF EFA $66B	$1.51M	0.98%	18,431 +500	+3%	+$40.9K
21	21 Visa V $694B	$1.46M	0.95%	4,180 -75	-2%	-$26.3K
22	22 Eaton ETN $149B	$1.43M	0.93%	5,189 -4,772	-48%	-$1.31M
23	23 Aflac AFL $55.6B	$1.42M	0.92%	+12,801	New	+$1.42M
24	24 Johnson & Johnson JNJ $407B	$1.38M	0.9%	8,339 +60	+0.7%	+$9.95K
25	25 Berkshire Hathaway Class B BRK.B $1.04T	$1.38M	0.9%	2,588 -9	-0.4%	-$4.79K