FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.79%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219K |
| 2 |
Amgen
AMGN
|
$204K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Procter & Gamble
PG
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
Lockheed Martin
LMT
|
$220K |
| 3 |
Analog Devices
ADI
|
$215K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Abbott
ABT
|
$177K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.44B
| $986K | 0.86% |
7,777
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $982K | 0.86% |
2,804
-20
| -0.7% | -$7.01K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $914K | 0.8% |
9,011
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $895K | 0.78% |
5,758
-150
| -3% | -$23.3K |
|
30
IBM
IBM
$225B
| $868K | 0.76% |
6,187
| – | – |
|
31
GE Aerospace
GE
$292B
| $823K | 0.72% |
7,443
-95
| -1% | -$10.5K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $813K | 0.71% |
6,000
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $803K | 0.7% |
5,539
-104
| -2% | -$15.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $793K | 0.69% |
6,013
-200
| -3% | -$26.4K |
|
35
Vanguard Utilities ETF
VPU
$7.25B
| $790K | 0.69% |
6,195
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $752K | 0.66% |
7,970
-922
| -10% | -$87K |
|
37
PepsiCo
PEP
$206B
| $727K | 0.63% |
4,290
-40
| -0.9% | -$6.78K |
|
|
38
Abbott
ABT
$229B
| $697K | 0.61% |
7,193
-1,826
| -20% | -$177K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $689K | 0.6% |
1,611
-2
| -0.1% | -$855 |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $684K | 0.6% |
3,745
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $682K | 0.59% |
9,011
| – | – |
|
42
Salesforce
CRM
$242B
| $677K | 0.59% |
3,340
-63
| -2% | -$12.8K |
|
43
Idexx Laboratories
IDXX
$51.2B
| $593K | 0.52% |
1,357
-33
| -2% | -$14.4K |
|
44
Pfizer
PFE
$142B
| $580K | 0.51% |
17,498
-100
| -0.6% | -$3.32K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $570K | 0.5% |
7,975
| – | – |
|
46
NextEra Energy, Inc.
NEE
$150B
| $568K | 0.49% |
9,907
| – | – |
|
47
Cigna
CI
$80.3B
| $564K | 0.49% |
1,973
-34
| -2% | -$9.73K |
|
48
Cisco
CSCO
$268B
| $541K | 0.47% |
10,057
-169
| -2% | -$9.09K |
|
49
Verizon
VZ
$185B
| $523K | 0.46% |
16,127
-200
| -1% | -$6.48K |
|
50
Vanguard Growth ETF
VUG
$183B
| $522K | 0.46% |
1,916
-52
| -3% | -$14.2K |
|