FB
First Bancorp Portfolio holdings
AUM
$174M
1-Year Return
14.97%
This Quarter Return
+8.61%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.81M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$738K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$567K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$471K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 3 |
NVIDIA
NVDA
|
+$266K |
| 4 |
iShares US Technology ETF
IYW
|
+$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.55M | 0.89% |
2,501
+1,194
| +91% | +$738K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.46M | 0.84% |
4,035
| – | – |
|
28
GE Aerospace
GE
$293B
| $1.45M | 0.83% |
5,640
-140
| -2% | -$36K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.45M | 0.83% |
22,649
+1,635
| +8% | +$105K |
|
30
Aflac
AFL
$56.8B
| $1.35M | 0.78% |
12,796
-5
| -0% | -$527 |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.34M | 0.77% |
9,086
| – | – |
|
32
Johnson & Johnson
JNJ
$426B
| $1.33M | 0.77% |
8,734
+395
| +5% | +$60.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 0.7% |
2,494
-94
| -4% | -$45.7K |
|
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.21M | 0.69% |
11,487
| – | – |
|
35
IBM
IBM
$241B
| $1.19M | 0.68% |
4,032
+140
| +4% | +$41.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.13M | 0.65% |
5,508
-15
| -0.3% | -$3.07K |
|
37
Alphabet (Google) Class C
GOOG
$2.9T
| $1.1M | 0.63% |
6,181
-95
| -2% | -$16.9K |
|
38
Vanguard Utilities ETF
VPU
$7.18B
| $995K | 0.57% |
5,639
| – | – |
|
39
Vanguard Growth ETF
VUG
$188B
| $960K | 0.55% |
2,190
+241
| +12% | +$106K |
|
40
Salesforce
CRM
$240B
| $956K | 0.55% |
3,507
-142
| -4% | -$38.7K |
|
41
RTX Corp
RTX
$203B
| $952K | 0.55% |
6,519
-13
| -0.2% | -$1.9K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $947K | 0.54% |
6,000
| – | – |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $932K | 0.54% |
3,260
+1,000
| +44% | +$286K |
|
44
Walmart
WMT
$816B
| $879K | 0.5% |
8,990
+815
| +10% | +$79.7K |
|
45
Verizon
VZ
$184B
| $861K | 0.49% |
19,893
+684
| +4% | +$29.6K |
|
46
Vanguard Energy ETF
VDE
$7.21B
| $851K | 0.49% |
7,145
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $838K | 0.48% |
7,667
+53
| +0.7% | +$5.79K |
|
48
SPDR Gold Trust
GLD
$115B
| $834K | 0.48% |
2,735
+125
| +5% | +$38.1K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.65B
| $817K | 0.47% |
3,730
| – | – |
|
50
AT&T
T
$210B
| $810K | 0.47% |
27,997
-2,200
| -7% | -$63.7K |
|