FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+12.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$505K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$237K |
| 3 |
iShares US Technology ETF
IYW
|
$230K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
Simon Property Group
SPG
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$816K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
Abbott
ABT
|
$275K |
| 4 |
GE Aerospace
GE
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.81% |
9,011
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.79% |
2,794
-10
| -0.4% | -$3.57K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $970K | 0.77% |
5,693
-65
| -1% | -$11.1K |
|
29
JPMorgan Chase
JPM
$829B
| $938K | 0.74% |
5,517
-22
| -0.4% | -$3.74K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $932K | 0.74% |
6,000
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $906K | 0.72% |
7,727
-50
| -0.6% | -$5.86K |
|
32
Salesforce
CRM
$245B
| $879K | 0.69% |
3,340
| – | – |
|
33
Vanguard Utilities ETF
VPU
$7.27B
| $865K | 0.68% |
6,312
+117
| +2% | +$16K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $853K | 0.67% |
7,879
-91
| -1% | -$9.85K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 0.63% |
5,663
-350
| -6% | -$49.3K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $796K | 0.63% |
9,011
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.6% |
1,608
-3
| -0.2% | -$1.43K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $738K | 0.58% |
1,330
-27
| -2% | -$15K |
|
39
PepsiCo
PEP
$204B
| $733K | 0.58% |
4,318
+28
| +0.7% | +$4.76K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $715K | 0.57% |
3,745
| – | – |
|
|
41
GE Aerospace
GE
$292B
| $676K | 0.53% |
5,299
-2,144
| -29% | -$274K |
|
42
Verizon
VZ
$186B
| $664K | 0.52% |
17,618
+1,491
| +9% | +$56.2K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $647K | 0.51% |
7,975
| – | – |
|
44
Vanguard Growth ETF
VUG
$185B
| $607K | 0.48% |
1,951
+35
| +2% | +$10.9K |
|
45
Cigna
CI
$80.3B
| $591K | 0.47% |
1,973
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $570K | 0.45% |
2,260
| – | – |
|
47
Eaton
ETN
$136B
| $544K | 0.43% |
2,258
-55
| -2% | -$13.2K |
|
48
McDonald's
MCD
$224B
| $538K | 0.43% |
1,814
| – | – |
|
49
AT&T
T
$209B
| $520K | 0.41% |
30,973
+1,041
| +3% | +$17.5K |
|
|
50
Abbott
ABT
$231B
| $517K | 0.41% |
4,699
-2,494
| -35% | -$275K |
|