FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-1.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
Aflac
AFL
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$604K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$543K |
Top Sells
| 1 |
Eaton
ETN
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$212K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.89% |
8,855
+15
| +0.2% | +$2.32K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.31M | 0.85% |
4,035
| – | – |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.84% |
21,014
+326
| +2% | +$20.1K |
|
29
NVIDIA
NVDA
$4.24T
| $1.25M | 0.81% |
11,555
+1,803
| +18% | +$195K |
|
30
JPMorgan Chase
JPM
$829B
| $1.25M | 0.81% |
5,090
+3
| +0.1% | +$736 |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.77% |
9,086
| – | – |
|
32
GE Aerospace
GE
$292B
| $1.16M | 0.75% |
5,780
-296
| -5% | -$59.2K |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.13M | 0.74% |
11,487
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.7% |
5,523
-161
| -3% | -$31.2K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.64% |
6,276
+13
| +0.2% | +$2.03K |
|
36
Salesforce
CRM
$245B
| $979K | 0.64% |
3,649
+622
| +21% | +$167K |
|
37
IBM
IBM
$227B
| $968K | 0.63% |
3,892
-89
| -2% | -$22.1K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $963K | 0.63% |
5,639
+82
| +1% | +$14K |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $927K | 0.6% |
7,145
-57
| -0.8% | -$7.39K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $906K | 0.59% |
6,000
| – | – |
|
41
Verizon
VZ
$186B
| $871K | 0.57% |
19,209
-1,352
| -7% | -$61.3K |
|
42
RTX Corp
RTX
$212B
| $865K | 0.56% |
6,532
+306
| +5% | +$40.5K |
|
43
AT&T
T
$209B
| $854K | 0.55% |
30,197
-2,696
| -8% | -$76.2K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $816K | 0.53% |
3,730
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $796K | 0.52% |
7,614
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $753K | 0.49% |
8,313
| – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $752K | 0.49% |
2,610
+130
| +5% | +$37.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $731K | 0.47% |
1,307
+63
| +5% | +$35.2K |
|
49
Vanguard Growth ETF
VUG
$185B
| $723K | 0.47% |
1,949
+45
| +2% | +$16.7K |
|
50
Walmart
WMT
$774B
| $718K | 0.47% |
8,175
| – | – |
|