FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+6.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$360K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$306K |
| 3 |
PPG Industries
PPG
|
$256K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$607K |
| 2 |
British American Tobacco
BTI
|
$289K |
| 3 |
BP
BP
|
$214K |
| 4 |
Suburban Propane Partners
SPH
|
$210K |
| 5 |
First Bancorp
FNLC
|
$176K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.23M | 0.86% |
9,086
+75
| +0.8% | +$10.2K |
|
27
NVIDIA
NVDA
$4.15T
| $1.22M | 0.85% |
10,015
-325
| -3% | -$39.5K |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.21M | 0.84% |
11,487
-933
| -8% | -$98.6K |
|
29
Visa
V
$681B
| $1.21M | 0.84% |
4,403
| – | – |
|
30
GE Aerospace
GE
$293B
| $1.15M | 0.8% |
6,080
-63
| -1% | -$11.9K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.13M | 0.78% |
5,684
+91
| +2% | +$18K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.75% |
6,435
+40
| +0.6% | +$6.69K |
|
33
JPMorgan Chase
JPM
$824B
| $1.07M | 0.75% |
5,092
-535
| -10% | -$113K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1M | 0.7% |
6,000
| – | – |
|
35
Vanguard Utilities ETF
VPU
$7.23B
| $967K | 0.67% |
5,557
| – | – |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $907K | 0.63% |
7,407
-100
| -1% | -$12.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $891K | 0.62% |
7,614
-37
| -0.5% | -$4.33K |
|
38
IBM
IBM
$227B
| $891K | 0.62% |
4,028
+522
| +15% | +$115K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $871K | 0.61% |
8,936
| – | – |
|
40
Salesforce
CRM
$245B
| $855K | 0.59% |
3,124
-38
| -1% | -$10.4K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $818K | 0.57% |
3,745
| – | – |
|
42
Verizon
VZ
$184B
| $814K | 0.57% |
18,131
-3,084
| -15% | -$139K |
|
43
PepsiCo
PEP
$203B
| $762K | 0.53% |
4,479
+170
| +4% | +$28.9K |
|
44
RTX Corp
RTX
$212B
| $756K | 0.53% |
6,236
+18
| +0.3% | +$2.18K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $745K | 0.52% |
1,299
-100
| -7% | -$57.4K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $713K | 0.5% |
7,974
-1
| -0% | -$89 |
|
47
Vanguard Growth ETF
VUG
$185B
| $686K | 0.48% |
1,787
-106
| -6% | -$40.7K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $677K | 0.47% |
1,341
| – | – |
|
49
Union Pacific
UNP
$132B
| $672K | 0.47% |
2,725
-20
| -0.7% | -$4.93K |
|
50
AT&T
T
$208B
| $671K | 0.47% |
30,496
-3,733
| -11% | -$82.1K |
|