FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-6.38%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$844K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$701K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$253K |
| 2 |
Kimberly-Clark
KMB
|
$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
| 4 |
Texas Instruments
TXN
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 3.17% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $914K | 0.83% |
9,444
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $889K | 0.81% |
9,295
+8,827
| +1,886% | +$844K |
|
28
Vanguard Utilities ETF
VPU
$7.24B
| $881K | 0.8% |
6,195
+1,470
| +31% | +$209K |
|
29
Visa
V
$679B
| $866K | 0.78% |
4,878
-49
| -1% | -$8.7K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $862K | 0.78% |
10,411
+7,000
| +205% | +$580K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $845K | 0.77% |
9,701
-95
| -1% | -$8.28K |
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $831K | 0.75% |
6,692
+370
| +6% | +$45.9K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $810K | 0.73% |
10,326
+182
| +2% | +$14.3K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.53B
| $798K | 0.72% |
41,808
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.71% |
2,950
-65
| -2% | -$17.3K |
|
36
Vanguard Growth ETF
VUG
$183B
| $780K | 0.71% |
3,644
+1,541
| +73% | +$330K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $774K | 0.7% |
6,000
+3,000
| +100% | +$387K |
|
38
PepsiCo
PEP
$206B
| $772K | 0.7% |
4,726
+171
| +4% | +$27.9K |
|
39
Pfizer
PFE
$142B
| $709K | 0.64% |
16,210
+1,300
| +9% | +$56.9K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $704K | 0.64% |
8,786
+3,000
| +52% | +$240K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.57T
| $692K | 0.63% |
7,205
+6,844
| +1,896% | +$657K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.6B
| $644K | 0.58% |
3,745
| – | – |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $632K | 0.57% |
1,770
-425
| -19% | -$152K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $623K | 0.56% |
9,350
| – | – |
|
45
Verizon
VZ
$184B
| $597K | 0.54% |
15,731
+1,437
| +10% | +$54.5K |
|
46
JPMorgan Chase
JPM
$823B
| $579K | 0.52% |
5,543
-70
| -1% | -$7.31K |
|
47
Salesforce
CRM
$242B
| $540K | 0.49% |
3,749
+32
| +0.9% | +$4.61K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $531K | 0.48% |
1,630
-10
| -0.6% | -$3.26K |
|
49
US Bancorp
USB
$75.4B
| $514K | 0.47% |
12,751
-550
| -4% | -$22.2K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $506K | 0.46% |
2,450
| – | – |
|