FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+4.83%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$920K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$624K |
| 3 |
Invesco QQQ Trust
QQQ
|
$281K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
iShares US Technology ETF
IYW
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$113K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $983K | 0.81% |
9,019
-700
| -7% | -$76.3K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $967K | 0.8% |
9,011
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.79% |
2,824
-25
| -0.9% | -$8.53K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $960K | 0.79% |
5,908
-350
| -6% | -$56.9K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $886K | 0.73% |
8,892
+46
| +0.5% | +$4.58K |
|
31
Vanguard Utilities ETF
VPU
$7.27B
| $881K | 0.73% |
6,195
| – | – |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $878K | 0.72% |
7,777
-163
| -2% | -$18.4K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $845K | 0.7% |
6,000
| – | – |
|
34
GE Aerospace
GE
$292B
| $828K | 0.68% |
7,538
-76
| -1% | -$8.35K |
|
35
IBM
IBM
$227B
| $828K | 0.68% |
6,187
-100
| -2% | -$13.4K |
|
36
JPMorgan Chase
JPM
$829B
| $821K | 0.68% |
5,643
-64
| -1% | -$9.31K |
|
37
PepsiCo
PEP
$204B
| $802K | 0.66% |
4,330
-200
| -4% | -$37K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $753K | 0.62% |
9,011
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.62% |
6,213
-452
| -7% | -$54.7K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.61% |
9,907
-10
| -0.1% | -$742 |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $728K | 0.6% |
3,745
| – | – |
|
42
Salesforce
CRM
$245B
| $719K | 0.59% |
3,403
-164
| -5% | -$34.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $715K | 0.59% |
1,613
-152
| -9% | -$67.4K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $698K | 0.58% |
1,390
-13
| -0.9% | -$6.53K |
|
45
Pfizer
PFE
$141B
| $645K | 0.53% |
17,598
-300
| -2% | -$11K |
|
46
Verizon
VZ
$186B
| $607K | 0.5% |
16,327
-88
| -0.5% | -$3.27K |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $603K | 0.5% |
7,975
-1,375
| -15% | -$104K |
|
48
Cigna
CI
$80.3B
| $563K | 0.46% |
2,007
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $557K | 0.46% |
1,968
-78
| -4% | -$22.1K |
|
50
Merck
MRK
$210B
| $550K | 0.45% |
4,770
-135
| -3% | -$15.6K |
|