FB

First Bancorp Portfolio holdings

AUM $174M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$283M
$18.7M 10.76%
737,505
+9,916
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$13.2M 7.55%
454,237
+131,685
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.2B
$10.3M 5.93%
36,918
+2,025
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.73M 5.59%
170,703
-928
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$6.18M 3.55%
9,318
-710
VB icon
6
Vanguard Small-Cap ETF
VB
$67.2B
$5.8M 3.33%
24,472
+4,763
AAPL icon
7
Apple
AAPL
$3.84T
$5.44M 3.12%
26,501
-1,225
MSFT icon
8
Microsoft
MSFT
$3.87T
$4.88M 2.8%
9,811
-346
PG icon
9
Procter & Gamble
PG
$356B
$3.76M 2.16%
23,628
+7
IVV icon
10
iShares Core S&P 500 ETF
IVV
$663B
$3.62M 2.08%
5,823
-591
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.22M 1.85%
65,075
-2,407
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.19M 1.83%
8,034
+957
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$3.04M 1.74%
16,097
-58
AMZN icon
14
Amazon
AMZN
$2.32T
$2.52M 1.45%
11,493
+22
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.39M 1.37%
45,619
XOM icon
16
Exxon Mobil
XOM
$489B
$2.29M 1.32%
21,251
+1,159
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.7B
$2.13M 1.23%
12,481
VTV icon
18
Vanguard Value ETF
VTV
$148B
$1.94M 1.12%
10,990
+1,377
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$36B
$1.84M 1.06%
13,660
+600
ETN icon
20
Eaton
ETN
$145B
$1.72M 0.99%
4,829
-360
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.1B
$1.65M 0.95%
18,505
+74
V icon
22
Visa
V
$670B
$1.65M 0.95%
4,639
+459
JPM icon
23
JPMorgan Chase
JPM
$801B
$1.59M 0.91%
5,492
+402
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$1.56M 0.9%
8,879
+24
NVDA icon
25
NVIDIA
NVDA
$4.39T
$1.56M 0.9%
9,871
-1,684
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