FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+5.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$336K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Bank of America
BAC
|
$230K |
| 5 |
General Mills
GIS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$288K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Bar Harbor Bankshares
BHB
|
$209K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$175K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.17M | 0.89% |
20,183
-361
| -2% | -$21K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.86% |
9,011
| – | – |
|
28
JPMorgan Chase
JPM
$818B
| $1.12M | 0.85% |
5,592
+75
| +1% | +$15K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.03M | 0.78% |
5,653
-40
| -0.7% | -$7.3K |
|
30
Vanguard Energy ETF
VDE
$7.39B
| $994K | 0.75% |
7,547
-180
| -2% | -$23.7K |
|
31
GE Aerospace
GE
$288B
| $985K | 0.75% |
5,611
+312
| +6% | +$54.8K |
|
32
Salesforce
CRM
$242B
| $974K | 0.74% |
3,234
-106
| -3% | -$31.9K |
|
33
NVIDIA
NVDA
$4.18T
| $960K | 0.73% |
1,063
+208
| +24% | +$188K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $953K | 0.72% |
6,000
| – | – |
|
35
Vanguard Utilities ETF
VPU
$7.22B
| $892K | 0.68% |
6,257
-55
| -0.9% | -$7.84K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $874K | 0.66% |
5,743
+80
| +1% | +$12.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $862K | 0.65% |
7,801
-78
| -1% | -$8.62K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $773K | 0.59% |
8,936
-75
| -0.8% | -$6.49K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.59B
| $765K | 0.58% |
3,745
| – | – |
|
40
PepsiCo
PEP
$211B
| $756K | 0.57% |
4,321
+3
| +0.1% | +$525 |
|
41
Verizon
VZ
$187B
| $754K | 0.57% |
17,979
+361
| +2% | +$15.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $734K | 0.56% |
1,404
-204
| -13% | -$107K |
|
43
IBM
IBM
$225B
| $728K | 0.55% |
3,811
+709
| +23% | +$135K |
|
44
Idexx Laboratories
IDXX
$50.8B
| $724K | 0.55% |
1,341
+11
| +0.8% | +$5.94K |
|
45
Cigna
CI
$80.7B
| $718K | 0.54% |
1,978
+5
| +0.3% | +$1.82K |
|
46
Eaton
ETN
$134B
| $705K | 0.53% |
2,256
-2
| -0.1% | -$625 |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $678K | 0.51% |
7,975
| – | – |
|
48
Vanguard Growth ETF
VUG
$183B
| $652K | 0.49% |
1,893
-58
| -3% | -$20K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $612K | 0.46% |
2,260
| – | – |
|
50
CrowdStrike
CRWD
$105B
| $595K | 0.45% |
1,855
-60
| -3% | -$19.2K |
|