FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-10.76%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
117
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$736K |
Top Sells
| 1 |
Apple
AAPL
|
$555K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
FLNT
Fluent
FLNT
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 5 |
Simon Property Group
SPG
|
$266K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $840K | 0.8% |
6,322
-1,285
| -17% | -$171K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $828K | 0.78% |
2,195
+190
| +9% | +$71.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.78% |
3,015
-31
| -1% | -$8.46K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.53B
| $796K | 0.75% |
41,808
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.57T
| $790K | 0.75% |
361
-18
| -5% | -$39.4K |
|
31
NextEra Energy, Inc.
NEE
$149B
| $786K | 0.74% |
10,144
-200
| -2% | -$15.5K |
|
32
Pfizer
PFE
$142B
| $782K | 0.74% |
14,910
+982
| +7% | +$51.5K |
|
33
PepsiCo
PEP
$206B
| $759K | 0.72% |
4,555
-4
| -0.1% | -$667 |
|
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $736K | 0.7% |
+3,235
| New | +$736K |
|
35
Verizon
VZ
$184B
| $726K | 0.69% |
14,294
+854
| +6% | +$43.4K |
|
36
Vanguard Utilities ETF
VPU
$7.24B
| $720K | 0.68% |
4,725
+1,932
| +69% | +$294K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $694K | 0.66% |
+3,745
| New | +$694K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $639K | 0.6% |
9,350
| – | – |
|
39
JPMorgan Chase
JPM
$823B
| $632K | 0.6% |
5,613
+625
| +13% | +$70.4K |
|
40
Salesforce
CRM
$242B
| $614K | 0.58% |
3,717
+545
| +17% | +$90K |
|
41
US Bancorp
USB
$75.4B
| $612K | 0.58% |
13,301
| – | – |
|
42
Idexx Laboratories
IDXX
$51.2B
| $575K | 0.54% |
1,640
-510
| -24% | -$179K |
|
43
Vanguard Value ETF
VTV
$143B
| $541K | 0.51% |
4,098
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34B
| $528K | 0.5% |
5,786
+775
| +15% | +$70.7K |
|
45
Vanguard Communication Services ETF
VOX
$5.63B
| $523K | 0.5% |
5,557
+1,919
| +53% | +$181K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $505K | 0.48% |
+2,450
| New | +$505K |
|
47
GE Aerospace
GE
$292B
| $501K | 0.47% |
7,864
-150
| -2% | -$9.56K |
|
48
McDonald's
MCD
$225B
| $494K | 0.47% |
2,001
+490
| +32% | +$121K |
|
49
Coca-Cola
KO
$297B
| $493K | 0.47% |
7,837
+2,203
| +39% | +$139K |
|
50
Norfolk Southern
NSC
$62.4B
| $486K | 0.46% |
2,138
-32
| -1% | -$7.27K |
|