FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.25%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$275K |
| 2 |
Simon Property Group
SPG
|
$235K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$223K |
| 4 |
CrowdStrike
CRWD
|
$214K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Tesla
TSLA
|
$141K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$65K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $952K | 0.83% |
4,394
-23
| -0.5% | -$4.98K |
|
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $940K | 0.82% |
44,401
-3,072
| -6% | -$65K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.78% |
3,005
+50
| +2% | +$14.9K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $840K | 0.73% |
9,350
-24
| -0.3% | -$2.16K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $836K | 0.73% |
1,824
| – | – |
|
|
31
Pfizer
PFE
$141B
| $825K | 0.72% |
13,973
-2,146
| -13% | -$127K |
|
32
PepsiCo
PEP
$204B
| $801K | 0.7% |
4,609
+53
| +1% | +$9.21K |
|
33
JPMorgan Chase
JPM
$829B
| $779K | 0.68% |
4,922
+65
| +1% | +$10.3K |
|
34
Salesforce
CRM
$245B
| $764K | 0.67% |
3,006
+25
| +0.8% | +$6.35K |
|
35
GE Aerospace
GE
$292B
| $757K | 0.66% |
8,014
-227
| -3% | -$21.4K |
|
36
Vanguard Growth ETF
VUG
$185B
| $748K | 0.65% |
2,330
+57
| +3% | +$18.3K |
|
37
US Bancorp
USB
$76B
| $746K | 0.65% |
13,285
-320
| -2% | -$18K |
|
38
Verizon
VZ
$186B
| $700K | 0.61% |
13,479
-221
| -2% | -$11.5K |
|
39
Cisco
CSCO
$274B
| $699K | 0.61% |
11,031
+144
| +1% | +$9.13K |
|
40
Qualcomm
QCOM
$173B
| $670K | 0.58% |
3,666
-222
| -6% | -$40.6K |
|
41
Norfolk Southern
NSC
$62.8B
| $663K | 0.58% |
2,229
| – | – |
|
42
Home Depot
HD
$405B
| $653K | 0.57% |
1,572
-14
| -0.9% | -$5.82K |
|
43
Vanguard Value ETF
VTV
$144B
| $627K | 0.55% |
4,264
+79
| +2% | +$11.6K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $612K | 0.53% |
2,028
+510
| +34% | +$154K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $582K | 0.51% |
5,011
-300
| -6% | -$34.8K |
|
46
Walt Disney
DIS
$213B
| $577K | 0.5% |
3,723
+12
| +0.3% | +$1.86K |
|
47
Advanced Micro Devices
AMD
$264B
| $543K | 0.47% |
3,775
+380
| +11% | +$54.7K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $524K | 0.46% |
7,397
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $517K | 0.45% |
1,825
-123
| -6% | -$34.8K |
|
50
Vanguard Communication Services ETF
VOX
$5.64B
| $500K | 0.44% |
3,690
| – | – |
|