FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+1.22%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$413K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$309K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$675K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.22M | 0.83% |
5,087
-5
| -0.1% | -$1.2K |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.21M | 0.83% |
11,487
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.82% |
8,279
+93
| +1% | +$13.5K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.82% |
9,086
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.82% |
6,263
-172
| -3% | -$32.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.81% |
2,597
-84
| -3% | -$38.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.11M | 0.76% |
5,684
| – | – |
|
33
GE Aerospace
GE
$292B
| $1.01M | 0.69% |
6,076
-4
| -0.1% | -$667 |
|
34
Salesforce
CRM
$242B
| $1.01M | 0.69% |
3,027
-97
| -3% | -$32.4K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $985K | 0.67% |
6,000
| – | – |
|
36
Vanguard Utilities ETF
VPU
$7.25B
| $908K | 0.62% |
5,557
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $877K | 0.6% |
7,614
| – | – |
|
38
IBM
IBM
$225B
| $875K | 0.6% |
3,981
-47
| -1% | -$10.3K |
|
39
Vanguard Energy ETF
VDE
$7.44B
| $874K | 0.6% |
7,202
-205
| -3% | -$24.9K |
|
40
Verizon
VZ
$185B
| $822K | 0.56% |
20,561
+2,430
| +13% | +$97.2K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $788K | 0.54% |
3,730
-15
| -0.4% | -$3.17K |
|
42
Vanguard Growth ETF
VUG
$183B
| $781K | 0.53% |
1,904
+117
| +7% | +$48K |
|
43
AT&T
T
$208B
| $749K | 0.51% |
32,893
+2,397
| +8% | +$54.6K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $741K | 0.51% |
8,313
-623
| -7% | -$55.5K |
|
45
Walmart
WMT
$781B
| $739K | 0.51% |
8,175
-100
| -1% | -$9.04K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $729K | 0.5% |
1,244
-55
| -4% | -$32.2K |
|
47
RTX Corp
RTX
$212B
| $720K | 0.49% |
6,226
-10
| -0.2% | -$1.16K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $712K | 0.49% |
7,974
| – | – |
|
49
PepsiCo
PEP
$206B
| $681K | 0.47% |
4,479
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $650K | 0.45% |
2,260
| – | – |
|