FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$319K
3
+$301K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$292K
5
VB icon
Vanguard Small-Cap ETF
VB
+$275K

Top Sells

1
+$1.62M
2
+$817K
3
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$297M
$19.8M 10.51%
747,707
-1,275
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$15.3M 8.12%
469,113
+3,319
VO icon
3
Vanguard Mid-Cap ETF
VO
$94.1B
$11.1M 5.89%
38,153
+1,038
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$10.6M 5.61%
169,014
+1,163
VB icon
5
Vanguard Small-Cap ETF
VB
$73.1B
$7.98M 4.24%
30,920
+1,065
AAPL icon
6
Apple
AAPL
$3.77T
$6.1M 3.25%
22,455
-3,006
VGT icon
7
Vanguard Information Technology ETF
VGT
$116B
$5.5M 2.93%
7,298
-2,150
MSFT icon
8
Microsoft
MSFT
$3.58T
$4.6M 2.44%
9,506
-58
IVV icon
9
iShares Core S&P 500 ETF
IVV
$768B
$3.83M 2.04%
5,589
-59
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$3.58M 1.91%
17,497
+1,425
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$3.57M 1.9%
8,019
PG icon
12
Procter & Gamble
PG
$342B
$3.35M 1.78%
23,391
-172
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$3.15M 1.67%
58,588
-1,248
VTV icon
14
Vanguard Value ETF
VTV
$164B
$2.55M 1.35%
13,330
AMZN icon
15
Amazon
AMZN
$2.6T
$2.44M 1.3%
10,556
-302
XOM icon
16
Exxon Mobil
XOM
$580B
$2.37M 1.26%
19,704
-186
VOX icon
17
Vanguard Communication Services ETF
VOX
$6.31B
$2.33M 1.24%
12,056
-400
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.05T
$2.31M 1.23%
7,369
-1,082
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$2.13M 1.13%
38,839
-6,500
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.11M 1.12%
13,660
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.8M 0.96%
25,956
-209
JNJ icon
22
Johnson & Johnson
JNJ
$549B
$1.78M 0.95%
8,611
-148
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.06T
$1.76M 0.93%
5,594
-359
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.73M 0.92%
29,417
+5,425
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.72M 0.92%
2,524
+123
1
2 3 4 5