FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+2.33%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
32
Reduced
40
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$865K |
| 2 |
Enterprise Products Partners
EPD
|
$299K |
| 3 |
British American Tobacco
BTI
|
$289K |
| 4 |
Union Pacific
UNP
|
$267K |
| 5 |
GE Vernova
GEV
|
$241K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$292K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
CVS Health
CVS
|
$262K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
General Mills
GIS
|
$229K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.87% |
6,395
+652
| +11% | +$120K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.16M | 0.86% |
20,183
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.86% |
2,846
-13
| -0.5% | -$5.29K |
|
29
Visa
V
$681B
| $1.16M | 0.85% |
4,403
+20
| +0.5% | +$5.25K |
|
30
JPMorgan Chase
JPM
$824B
| $1.14M | 0.84% |
5,627
+35
| +0.6% | +$7.08K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.81% |
9,011
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02M | 0.75% |
5,593
-60
| -1% | -$11K |
|
33
GE Aerospace
GE
$293B
| $977K | 0.72% |
6,143
+532
| +9% | -$141K |
|
34
Vanguard Energy ETF
VDE
$7.28B
| $958K | 0.71% |
7,507
-40
| -0.5% | -$5.1K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $914K | 0.68% |
6,000
| – | – |
|
36
Verizon
VZ
$184B
| $875K | 0.65% |
21,215
+3,236
| +18% | +$133K |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $822K | 0.61% |
5,557
-700
| -11% | -$104K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $816K | 0.6% |
7,651
-150
| -2% | -$16K |
|
39
Salesforce
CRM
$245B
| $813K | 0.6% |
3,162
-72
| -2% | -$18.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $761K | 0.56% |
1,399
-5
| -0.4% | -$2.72K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $760K | 0.56% |
3,745
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $748K | 0.55% |
8,936
| – | – |
|
43
PepsiCo
PEP
$203B
| $711K | 0.53% |
4,309
-12
| -0.3% | -$1.98K |
|
44
Vanguard Growth ETF
VUG
$185B
| $708K | 0.52% |
1,893
| – | – |
|
45
AT&T
T
$208B
| $654K | 0.48% |
34,229
+3,126
| +10% | +$59.7K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $654K | 0.48% |
7,975
| – | – |
|
47
Idexx Laboratories
IDXX
$50.7B
| $653K | 0.48% |
1,341
| – | – |
|
48
Cigna
CI
$80.2B
| $642K | 0.47% |
1,941
-37
| -2% | -$12.2K |
|
49
RTX Corp
RTX
$212B
| $624K | 0.46% |
6,218
+130
| +2% | +$13.1K |
|
|
50
Union Pacific
UNP
$132B
| $621K | 0.46% |
2,745
+1,178
| +75% | +$267K |
|