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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$607K
3
+$436K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K
5
FNLC icon
First Bancorp
FNLC
+$301K

Top Sells

1
+$284K
2
+$265K
3
+$240K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.36B
$797K 0.42%
3,730
CRM icon
52
Salesforce
CRM
$246B
$788K 0.42%
3,327
-180
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$14B
$782K 0.42%
7,997
+23
VZ icon
54
Verizon
VZ
$170B
$764K 0.41%
17,373
-2,520
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$33.7B
$749K 0.4%
8,198
-152
ABBV icon
56
AbbVie
ABBV
$396B
$748K 0.4%
3,232
+215
PEP icon
57
PepsiCo
PEP
$204B
$729K 0.39%
5,189
+140
IDXX icon
58
Idexx Laboratories
IDXX
$56.5B
$723K 0.38%
1,132
-64
T icon
59
AT&T
T
$172B
$701K 0.37%
24,832
-3,165
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$46.4B
$646K 0.34%
6,696
+423
CSCO icon
61
Cisco
CSCO
$313B
$641K 0.34%
9,372
WFC icon
62
Wells Fargo
WFC
$291B
$634K 0.34%
7,564
-270
KO icon
63
Coca-Cola
KO
$297B
$630K 0.34%
9,495
+125
DFUS icon
64
Dimensional US Equity ETF
DFUS
$18B
$623K 0.33%
8,600
NSC icon
65
Norfolk Southern
NSC
$66B
$612K 0.33%
2,036
+48
UNP icon
66
Union Pacific
UNP
$140B
$609K 0.32%
2,575
-60
ABT icon
67
Abbott
ABT
$214B
$608K 0.32%
4,537
-115
DIS icon
68
Walt Disney
DIS
$199B
$589K 0.31%
5,148
-465
MCD icon
69
McDonald's
MCD
$221B
$587K 0.31%
1,931
-20
QQQ icon
70
Invesco QQQ Trust
QQQ
$400B
$583K 0.31%
971
USB icon
71
US Bancorp
USB
$83.3B
$550K 0.29%
11,381
+700
NEE icon
72
NextEra Energy
NEE
$169B
$544K 0.29%
7,202
-830
EMR icon
73
Emerson Electric
EMR
$78.4B
$537K 0.29%
4,096
-165
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$20B
$524K 0.28%
3,000
CI icon
75
Cigna
CI
$72.7B
$506K 0.27%
1,755
-87
1 2
3
4 5