FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$319K
3
+$301K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$292K
5
VB icon
Vanguard Small-Cap ETF
VB
+$275K

Top Sells

1
+$1.62M
2
+$817K
3
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$14.7B
$796K 0.42%
7,997
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.67B
$788K 0.42%
3,730
VOO icon
53
Vanguard S&P 500 ETF
VOO
$856B
$786K 0.42%
1,254
-90
IDXX icon
54
Idexx Laboratories
IDXX
$54.9B
$780K 0.41%
1,153
+21
PEP icon
55
PepsiCo
PEP
$203B
$743K 0.4%
5,177
-12
VZ icon
56
Verizon
VZ
$166B
$733K 0.39%
17,988
+615
CSCO icon
57
Cisco
CSCO
$312B
$706K 0.38%
9,165
-207
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$693K 0.37%
7,828
-370
ABBV icon
59
AbbVie
ABBV
$386B
$692K 0.37%
3,030
-202
WFC icon
60
Wells Fargo
WFC
$272B
$668K 0.36%
7,164
-400
KO icon
61
Coca-Cola
KO
$314B
$664K 0.35%
9,495
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$47.9B
$645K 0.34%
6,696
DFUS icon
63
Dimensional US Equity ETF
DFUS
$18.6B
$638K 0.34%
8,600
T icon
64
AT&T
T
$171B
$617K 0.33%
24,832
UNP icon
65
Union Pacific
UNP
$135B
$596K 0.32%
2,575
MCD icon
66
McDonald's
MCD
$223B
$590K 0.31%
1,931
NSC icon
67
Norfolk Southern
NSC
$63.8B
$584K 0.31%
2,021
-15
NEE icon
68
NextEra Energy
NEE
$182B
$577K 0.31%
7,182
-20
QQQ icon
69
Invesco QQQ Trust
QQQ
$415B
$568K 0.3%
925
-46
DIS icon
70
Walt Disney
DIS
$194B
$563K 0.3%
4,948
-200
MRK icon
71
Merck
MRK
$265B
$556K 0.3%
5,284
USB icon
72
US Bancorp
USB
$86.7B
$556K 0.3%
10,416
-965
ABT icon
73
Abbott
ABT
$184B
$551K 0.29%
4,395
-142
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$532K 0.28%
3,000
MCK icon
75
McKesson
MCK
$102B
$478K 0.25%
583
1 2
3
4 5