FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.89M
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

1
+$857K
2
+$737K
3
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.01B
$838K 0.42%
3,730
PEP icon
52
PepsiCo
PEP
$212B
$803K 0.4%
5,172
-5
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$15.3B
$782K 0.39%
7,807
-190
VOO icon
54
Vanguard S&P 500 ETF
VOO
$895B
$749K 0.37%
1,254
C icon
55
Citigroup
C
$218B
$734K 0.37%
6,475
-975
KO icon
56
Coca-Cola
KO
$339B
$722K 0.36%
9,495
T icon
57
AT&T
T
$179B
$720K 0.36%
24,832
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$51.4B
$718K 0.36%
7,386
+690
CSCO icon
59
Cisco
CSCO
$354B
$711K 0.35%
9,165
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.6B
$689K 0.34%
7,773
-55
NEE icon
61
NextEra Energy
NEE
$196B
$649K 0.32%
6,992
-190
ABBV icon
62
AbbVie
ABBV
$361B
$647K 0.32%
2,975
-55
IDXX icon
63
Idexx Laboratories
IDXX
$44B
$637K 0.32%
1,133
-20
MRK icon
64
Merck
MRK
$274B
$636K 0.32%
5,284
MCD icon
65
McDonald's
MCD
$206B
$630K 0.31%
2,027
+96
UNP icon
66
Union Pacific
UNP
$157B
$625K 0.31%
2,575
DFUS icon
67
Dimensional US Equity ETF
DFUS
$19.6B
$610K 0.3%
8,600
CVX icon
68
Chevron
CVX
$383B
$600K 0.3%
2,901
-35
NSC icon
69
Norfolk Southern
NSC
$70.1B
$580K 0.29%
2,021
CRM icon
70
Salesforce
CRM
$148B
$565K 0.28%
3,027
-234
WFC icon
71
Wells Fargo
WFC
$250B
$558K 0.28%
7,009
-155
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$553K 0.27%
3,000
QQQ icon
73
Invesco QQQ Trust
QQQ
$435B
$534K 0.27%
925
USB icon
74
US Bancorp
USB
$87.3B
$529K 0.26%
10,166
-250
PFE icon
75
Pfizer
PFE
$149B
$513K 0.26%
18,275
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