FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-0.5%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $849K | 0.8% |
+8,241
| New | +$849K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $829K | 0.79% |
+9,374
| New | +$829K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $815K | 0.77% |
+5,795
| New | +$815K |
|
29
Salesforce
CRM
$245B
| $809K | 0.77% |
+2,981
| New | +$809K |
|
30
US Bancorp
USB
$76B
| $809K | 0.77% |
+13,605
| New | +$809K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.76% |
+2,955
| New | +$806K |
|
32
JPMorgan Chase
JPM
$829B
| $795K | 0.75% |
+4,857
| New | +$795K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.74% |
+10,004
| New | +$785K |
|
34
Verizon
VZ
$186B
| $740K | 0.7% |
+13,700
| New | +$740K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $732K | 0.69% |
+1,824
| New | +$732K |
|
36
Pfizer
PFE
$141B
| $694K | 0.66% |
+16,119
| New | +$694K |
|
37
PepsiCo
PEP
$204B
| $685K | 0.65% |
+4,556
| New | +$685K |
|
38
Vanguard Growth ETF
VUG
$185B
| $660K | 0.63% |
+2,273
| New | +$660K |
|
39
Walt Disney
DIS
$213B
| $628K | 0.6% |
+3,711
| New | +$628K |
|
40
Cisco
CSCO
$274B
| $592K | 0.56% |
+10,887
| New | +$592K |
|
41
Vanguard Value ETF
VTV
$144B
| $567K | 0.54% |
+4,185
| New | +$567K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $540K | 0.51% |
+5,311
| New | +$540K |
|
43
Norfolk Southern
NSC
$62.8B
| $533K | 0.51% |
+2,229
| New | +$533K |
|
44
Home Depot
HD
$405B
| $521K | 0.49% |
+1,586
| New | +$521K |
|
45
Vanguard Communication Services ETF
VOX
$5.64B
| $519K | 0.49% |
+3,690
| New | +$519K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.49% |
+1,948
| New | +$512K |
|
47
Qualcomm
QCOM
$173B
| $502K | 0.48% |
+3,888
| New | +$502K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $501K | 0.47% |
+7,397
| New | +$501K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $462K | 0.44% |
+12,305
| New | +$462K |
|
50
Honeywell
HON
$139B
| $445K | 0.42% |
+2,097
| New | +$445K |
|