FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$1.55M 0.89%
2,501
+1,194
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$1.46M 0.84%
4,035
GE icon
28
GE Aerospace
GE
$325B
$1.45M 0.83%
5,640
-140
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.45M 0.83%
22,649
+1,635
AFL icon
30
Aflac
AFL
$57.9B
$1.35M 0.78%
12,796
-5
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.34M 0.77%
9,086
JNJ icon
32
Johnson & Johnson
JNJ
$462B
$1.33M 0.77%
8,734
+395
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.7%
2,494
-94
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.21M 0.69%
11,487
IBM icon
35
IBM
IBM
$265B
$1.19M 0.68%
4,032
+140
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.13M 0.65%
5,508
-15
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$1.1M 0.63%
6,181
-95
VPU icon
38
Vanguard Utilities ETF
VPU
$7.92B
$995K 0.57%
5,639
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$960K 0.55%
2,190
+241
CRM icon
40
Salesforce
CRM
$243B
$956K 0.55%
3,507
-142
RTX icon
41
RTX Corp
RTX
$232B
$952K 0.55%
6,519
-13
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12.2B
$947K 0.54%
6,000
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.2B
$932K 0.54%
3,260
+1,000
WMT icon
44
Walmart
WMT
$847B
$879K 0.5%
8,990
+815
VZ icon
45
Verizon
VZ
$162B
$861K 0.49%
19,893
+684
VDE icon
46
Vanguard Energy ETF
VDE
$7.29B
$851K 0.49%
7,145
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$838K 0.48%
7,667
+53
GLD icon
48
SPDR Gold Trust
GLD
$132B
$834K 0.48%
2,735
+125
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.43B
$817K 0.47%
3,730
T icon
50
AT&T
T
$176B
$810K 0.47%
27,997
-2,200
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