FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+7.93%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $422K | 0.42% |
+1,487
| New | +$422K |
|
52
Merck
MRK
$214B
| $420K | 0.41% |
+5,455
| New | +$420K |
|
53
Vanguard Utilities ETF
VPU
$7.25B
| $400K | 0.39% |
+2,847
| New | +$400K |
|
54
Intel
INTC
$106B
| $394K | 0.39% |
+6,151
| New | +$394K |
|
|
FLNT
55
Fluent
FLNT
$53.1M
| $387K | 0.38% |
+94,400
| New | +$387K |
|
56
Emerson Electric
EMR
$74.3B
| $384K | 0.38% |
+4,252
| New | +$384K |
|
57
Medtronic
MDT
$120B
| $379K | 0.37% |
+3,210
| New | +$379K |
|
58
Eaton
ETN
$134B
| $376K | 0.37% |
+2,718
| New | +$376K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $371K | 0.37% |
+5,889
| New | +$371K |
|
60
iShares Global Materials ETF
MXI
$224M
| $369K | 0.36% |
+4,248
| New | +$369K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $354K | 0.35% |
+6,640
| New | +$354K |
|
62
Citigroup
C
$174B
| $350K | 0.35% |
+4,812
| New | +$350K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $348K | 0.34% |
+1,483
| New | +$348K |
|
64
McDonald's
MCD
$225B
| $340K | 0.34% |
+1,515
| New | +$340K |
|
65
AT&T
T
$208B
| $337K | 0.33% |
+11,128
| New | +$337K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $334K | 0.33% |
+1,513
| New | +$334K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $329K | 0.32% |
+673
| New | +$329K |
|
68
Magnite
MGNI
$3.64B
| $319K | 0.31% |
+7,675
| New | +$319K |
|
69
American Express
AXP
$230B
| $312K | 0.31% |
+2,205
| New | +$312K |
|
70
iShares US Technology ETF
IYW
$22.7B
| $302K | 0.3% |
+3,440
| New | +$302K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.29% |
+1,284
| New | +$294K |
|
72
Tesla
TSLA
$1.06T
| $286K | 0.28% |
+428
| New | +$286K |
|
73
3M
MMM
$82.2B
| $284K | 0.28% |
+1,473
| New | +$284K |
|
74
Coca-Cola
KO
$297B
| $278K | 0.27% |
+5,278
| New | +$278K |
|
75
AbbVie
ABBV
$374B
| $277K | 0.27% |
+2,562
| New | +$277K |
|