FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.89M
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

1
+$857K
2
+$737K
3
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$159B
$1.73M 0.86%
4,841
-23
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.72M 0.86%
29,417
GLD icon
28
SPDR Gold Trust
GLD
$153B
$1.63M 0.81%
3,790
+125
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$1.61M 0.8%
5,599
+5
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.52M 0.76%
5,178
-26
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$1.47M 0.73%
9,086
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1.45M 0.72%
4,035
AFL icon
33
Aflac
AFL
$59.9B
$1.4M 0.7%
12,796
VUG icon
34
Vanguard Growth ETF
VUG
$35.1B
$1.39M 0.69%
3,188
+855
V icon
35
Visa
V
$644B
$1.36M 0.68%
4,516
-79
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.35B
$1.3M 0.65%
11,363
-165
GE icon
37
GE Aerospace
GE
$296B
$1.28M 0.63%
4,496
-260
NVDA icon
38
NVIDIA
NVDA
$5.08T
$1.26M 0.63%
7,247
-945
RTX icon
39
RTX Corp
RTX
$233B
$1.2M 0.6%
6,219
-200
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.2M 0.59%
2,497
+106
VDE icon
41
Vanguard Energy ETF
VDE
$10.5B
$1.16M 0.58%
6,726
-169
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$13.2B
$1.14M 0.57%
6,000
WMT icon
43
Walmart Inc
WMT
$1.02T
$1.11M 0.55%
8,960
+360
VPU icon
44
Vanguard Utilities ETF
VPU
$8.68B
$1.08M 0.53%
5,431
GEV icon
45
GE Vernova
GEV
$286B
$1.05M 0.52%
1,203
-34
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.5B
$976K 0.49%
3,110
-150
IBM icon
47
IBM
IBM
$213B
$974K 0.48%
4,018
+71
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$100B
$931K 0.46%
7,486
-320
VZ icon
49
Verizon
VZ
$195B
$903K 0.45%
17,988
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$104B
$877K 0.44%
4,078
-1,430
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