FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$607K
3
+$436K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K
5
FNLC icon
First Bancorp
FNLC
+$301K

Top Sells

1
+$284K
2
+$265K
3
+$240K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$304B
$1.64M 0.87%
5,456
-184
JNJ icon
27
Johnson & Johnson
JNJ
$506B
$1.62M 0.86%
8,759
+25
V icon
28
Visa
V
$666B
$1.62M 0.86%
4,739
+100
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$700B
$1.6M 0.85%
2,401
-100
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.6M 0.85%
4,035
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$1.45M 0.77%
5,953
-228
AFL icon
32
Aflac
AFL
$57B
$1.43M 0.76%
12,796
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.41M 0.75%
23,992
+10,317
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1.4M 0.75%
9,086
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$1.27M 0.68%
11,528
+41
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.64%
2,409
-85
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.19M 0.63%
5,508
VUG icon
38
Vanguard Growth ETF
VUG
$201B
$1.16M 0.62%
2,429
+239
IBM icon
39
IBM
IBM
$290B
$1.11M 0.59%
3,947
-85
RTX icon
40
RTX Corp
RTX
$238B
$1.09M 0.58%
6,519
VPU icon
41
Vanguard Utilities ETF
VPU
$7.82B
$1.07M 0.57%
5,631
-8
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.06M 0.56%
6,000
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.04M 0.56%
3,260
GLD icon
44
SPDR Gold Trust
GLD
$145B
$972K 0.52%
2,735
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$931K 0.5%
7,835
+168
WMT icon
46
Walmart Inc. Common Stock
WMT
$921B
$902K 0.48%
8,750
-240
VDE icon
47
Vanguard Energy ETF
VDE
$7.17B
$878K 0.47%
6,975
-170
GEV icon
48
GE Vernova
GEV
$191B
$853K 0.45%
1,387
-43
C icon
49
Citigroup
C
$200B
$830K 0.44%
8,175
-100
VOO icon
50
Vanguard S&P 500 ETF
VOO
$822B
$823K 0.44%
1,344
+132
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