FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+3.69%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$580K |
| 3 |
Analog Devices
ADI
|
$220K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Warner Bros
WBD
|
$160K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 5 |
Vanguard Growth ETF
VUG
|
$396K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $964K | 0.83% |
6,258
| – | – |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $937K | 0.8% |
6,389
-277
| -4% | -$40.6K |
|
28
Vanguard Utilities ETF
VPU
$7.22B
| $914K | 0.78% |
6,195
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $912K | 0.78% |
9,011
-1,400
| -13% | -$142K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $907K | 0.78% |
7,940
-890
| -10% | -$102K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.75% |
2,849
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $855K | 0.73% |
8,846
| – | – |
|
33
PepsiCo
PEP
$207B
| $826K | 0.71% |
4,530
-50
| -1% | -$9.12K |
|
34
IBM
IBM
$224B
| $824K | 0.71% |
6,287
-535
| -8% | -$70.1K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $822K | 0.7% |
6,000
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.65% |
9,917
-50
| -0.5% | -$3.85K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $748K | 0.64% |
9,011
+225
| +3% | +$18.7K |
|
38
JPMorgan Chase
JPM
$821B
| $744K | 0.64% |
5,707
+232
| +4% | +$30.2K |
|
39
Pfizer
PFE
$141B
| $730K | 0.63% |
17,898
+1,888
| +12% | +$77K |
|
40
GE Aerospace
GE
$291B
| $728K | 0.62% |
7,614
-200
| -3% | -$19.1K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.59B
| $725K | 0.62% |
3,745
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $723K | 0.62% |
1,765
| – | – |
|
43
Salesforce
CRM
$240B
| $713K | 0.61% |
3,567
-3
| -0.1% | -$599 |
|
44
Idexx Laboratories
IDXX
$51.2B
| $702K | 0.6% |
1,403
-144
| -9% | -$72K |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $693K | 0.59% |
6,665
-100
| -1% | -$10.4K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $674K | 0.58% |
9,350
| – | – |
|
47
Verizon
VZ
$185B
| $638K | 0.55% |
16,415
+451
| +3% | +$17.5K |
|
48
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $566K | 0.48% |
2,455
-201
| -8% | -$46.3K |
|
49
AT&T
T
$208B
| $552K | 0.47% |
28,666
+707
| +3% | +$13.6K |
|
50
Cisco
CSCO
$269B
| $540K | 0.46% |
10,326
-100
| -1% | -$5.23K |
|