FB
First Bancorp Portfolio holdings
AUM
$174M
1-Year Return
14.97%
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$8.67M
(+7.9%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$524K |
| 2 |
Kimberly-Clark
KMB
|
$241K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Lockheed Martin
LMT
|
$233K |
| 5 |
Bar Harbor Bankshares
BHB
|
$228K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 3 |
Kellanova
K
|
$206K |
| 4 |
Palo Alto Networks
PANW
|
$205K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $974K | 0.82% |
4,689
-189
| -4% | -$39.3K |
|
27
IBM
IBM
$230B
| $961K | 0.81% |
6,822
-938
| -12% | -$132K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $950K | 0.8% |
6,258
-700
| -10% | -$106K |
|
29
Vanguard Utilities ETF
VPU
$7.22B
| $950K | 0.8% |
6,195
| – | – |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $934K | 0.78% |
6,666
-26
| -0.4% | -$3.64K |
|
31
Abbott
ABT
$231B
| $917K | 0.77% |
8,351
-1,093
| -12% | -$120K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.74% |
2,849
-101
| -3% | -$31.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $842K | 0.71% |
9,545
+250
| +3% | +$22.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $837K | 0.7% |
8,846
-855
| -9% | -$80.9K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $833K | 0.7% |
9,967
-359
| -3% | -$30K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $832K | 0.7% |
6,000
| – | – |
|
37
PepsiCo
PEP
$201B
| $827K | 0.69% |
4,580
-146
| -3% | -$26.4K |
|
38
Pfizer
PFE
$140B
| $820K | 0.69% |
16,010
-200
| -1% | -$10.2K |
|
39
Vanguard Growth ETF
VUG
$187B
| $774K | 0.65% |
3,632
-12
| -0.3% | -$2.56K |
|
40
JPMorgan Chase
JPM
$835B
| $734K | 0.62% |
5,475
-68
| -1% | -$9.12K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $725K | 0.61% |
8,786
| – | – |
|
42
Vanguard Consumer Staples ETF
VDC
$7.62B
| $717K | 0.6% |
3,745
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $675K | 0.57% |
1,765
-5
| -0.3% | -$1.91K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $658K | 0.55% |
9,350
| – | – |
|
45
GE Aerospace
GE
$299B
| $655K | 0.55% |
12,542
-385
| -3% | -$20.1K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $631K | 0.53% |
1,547
-83
| -5% | -$33.9K |
|
47
Verizon
VZ
$186B
| $629K | 0.53% |
15,964
+233
| +1% | +$9.18K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $600K | 0.5% |
6,765
-440
| -6% | -$39K |
|
49
Merck
MRK
$210B
| $560K | 0.47% |
5,050
-2
| -0% | -$222 |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $560K | 0.47% |
2,656
+484
| +22% | +$102K |
|