FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+7.93%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $798K | 0.79% |
+5,835
| New | +$798K |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $788K | 0.78% |
+381
| New | +$788K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $772K | 0.76% |
+10,214
| New | +$772K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.75% |
+2,984
| New | +$762K |
|
30
US Bancorp
USB
$75B
| $752K | 0.74% |
+13,605
| New | +$752K |
|
31
JPMorgan Chase
JPM
$821B
| $744K | 0.73% |
+4,888
| New | +$744K |
|
32
Walt Disney
DIS
$212B
| $732K | 0.72% |
+3,964
| New | +$732K |
|
33
Verizon
VZ
$185B
| $695K | 0.69% |
+11,951
| New | +$695K |
|
34
Cisco
CSCO
$269B
| $664K | 0.66% |
+12,834
| New | +$664K |
|
35
PepsiCo
PEP
$207B
| $661K | 0.65% |
+4,671
| New | +$661K |
|
36
Vanguard Information Technology ETF
VGT
$97.9B
| $654K | 0.65% |
+1,824
| New | +$654K |
|
37
Norfolk Southern
NSC
$62.1B
| $638K | 0.63% |
+2,374
| New | +$638K |
|
38
Baidu
BIDU
$32.9B
| $623K | 0.61% |
+2,867
| New | +$623K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $596K | 0.59% |
+17,510
| New | +$596K |
|
40
Salesforce
CRM
$240B
| $594K | 0.59% |
+2,804
| New | +$594K |
|
41
Vanguard Growth ETF
VUG
$182B
| $575K | 0.57% |
+2,236
| New | +$575K |
|
42
Pfizer
PFE
$141B
| $560K | 0.55% |
+15,461
| New | +$560K |
|
43
Vanguard Value ETF
VTV
$143B
| $551K | 0.54% |
+4,185
| New | +$551K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $542K | 0.53% |
+2,083
| New | +$542K |
|
45
Vanguard Energy ETF
VDE
$7.42B
| $531K | 0.52% |
+7,800
| New | +$531K |
|
46
Qualcomm
QCOM
$170B
| $513K | 0.51% |
+3,866
| New | +$513K |
|
47
Vanguard Real Estate ETF
VNQ
$34B
| $488K | 0.48% |
+5,311
| New | +$488K |
|
48
Home Depot
HD
$405B
| $484K | 0.48% |
+1,586
| New | +$484K |
|
49
Vanguard Communication Services ETF
VOX
$5.6B
| $480K | 0.47% |
+3,690
| New | +$480K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $479K | 0.47% |
+7,222
| New | +$479K |
|