FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.36%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
McKesson
MCK
|
$218K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 2 |
Digital Turbine
APPS
|
$246K |
| 3 |
American Tower
AMT
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Analog Devices
ADI
|
$208K |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $905K | 0.83% |
2,005
-53
| -3% | -$23.9K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $900K | 0.82% |
41,808
-2,593
| -6% | -$55.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $876K | 0.8% |
10,344
-19
| -0.2% | -$1.61K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $775K | 0.71% |
9,350
| – | – |
|
30
PepsiCo
PEP
$204B
| $763K | 0.7% |
4,559
-50
| -1% | -$8.37K |
|
31
GE Aerospace
GE
$292B
| $733K | 0.67% |
8,014
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $722K | 0.66% |
1,734
-90
| -5% | -$37.5K |
|
33
Pfizer
PFE
$141B
| $721K | 0.66% |
13,928
-45
| -0.3% | -$2.33K |
|
34
US Bancorp
USB
$76B
| $707K | 0.65% |
13,301
+16
| +0.1% | +$850 |
|
35
Verizon
VZ
$186B
| $684K | 0.63% |
13,440
-39
| -0.3% | -$1.99K |
|
36
JPMorgan Chase
JPM
$829B
| $680K | 0.62% |
4,988
+66
| +1% | +$9K |
|
37
Salesforce
CRM
$245B
| $674K | 0.62% |
3,172
+166
| +6% | +$35.3K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $651K | 0.6% |
2,360
+332
| +16% | +$91.6K |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $648K | 0.59% |
6,055
-50
| -0.8% | -$5.35K |
|
40
Vanguard Growth ETF
VUG
$185B
| $642K | 0.59% |
2,235
-95
| -4% | -$27.3K |
|
41
Norfolk Southern
NSC
$62.8B
| $619K | 0.57% |
2,170
-59
| -3% | -$16.8K |
|
42
Cisco
CSCO
$274B
| $615K | 0.56% |
11,040
+9
| +0.1% | +$501 |
|
43
Vanguard Value ETF
VTV
$144B
| $606K | 0.55% |
4,098
-166
| -4% | -$24.5K |
|
44
Qualcomm
QCOM
$173B
| $560K | 0.51% |
3,666
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $544K | 0.5% |
4,975
+1,200
| +32% | +$131K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $543K | 0.5% |
5,011
| – | – |
|
47
Walt Disney
DIS
$213B
| $511K | 0.47% |
3,723
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $490K | 0.45% |
1,825
| – | – |
|
49
Home Depot
HD
$405B
| $469K | 0.43% |
1,567
-5
| -0.3% | -$1.5K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $459K | 0.42% |
11,975
-283
| -2% | -$10.8K |
|