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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$74.5B
$1.72M 0.91%
17,900
-750
JPM icon
27
JPMorgan Chase
JPM
$811B
$1.68M 0.89%
5,204
-528
V icon
28
Visa
V
$630B
$1.61M 0.86%
4,595
-144
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.59M 0.85%
4,035
ETN icon
30
Eaton
ETN
$135B
$1.55M 0.82%
4,864
-165
NVDA icon
31
NVIDIA
NVDA
$4.65T
$1.53M 0.81%
8,192
-1,156
GE icon
32
GE Aerospace
GE
$307B
$1.46M 0.78%
4,756
-700
GLD icon
33
SPDR Gold Trust
GLD
$187B
$1.45M 0.77%
3,665
+930
AFL icon
34
Aflac
AFL
$57.1B
$1.41M 0.75%
12,796
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$1.41M 0.75%
9,086
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$1.29M 0.69%
11,528
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.21M 0.64%
5,508
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.64%
2,391
-18
RTX icon
39
RTX Corp
RTX
$267B
$1.18M 0.63%
6,419
-100
IBM icon
40
IBM
IBM
$275B
$1.17M 0.62%
3,947
VUG icon
41
Vanguard Growth ETF
VUG
$204B
$1.14M 0.61%
2,333
-96
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.09M 0.58%
6,000
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.05M 0.56%
3,260
VPU icon
44
Vanguard Utilities ETF
VPU
$8B
$1M 0.53%
5,431
-200
WMT icon
45
Walmart Inc
WMT
$929B
$958K 0.51%
8,600
-150
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$938K 0.5%
7,806
-29
C icon
47
Citigroup
C
$200B
$869K 0.46%
7,450
-725
VDE icon
48
Vanguard Energy ETF
VDE
$7.86B
$868K 0.46%
6,895
-80
CRM icon
49
Salesforce
CRM
$214B
$864K 0.46%
3,261
-66
GEV icon
50
GE Vernova
GEV
$193B
$808K 0.43%
1,237
-150
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