FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-0.5%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.4B
| $444K | 0.42% |
+6,000
| New | +$444K |
|
52
AT&T
T
$210B
| $433K | 0.41% |
+16,043
| New | +$433K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $405K | 0.38% |
+1,518
| New | +$405K |
|
54
Eaton
ETN
$134B
| $402K | 0.38% |
+2,693
| New | +$402K |
|
55
Emerson Electric
EMR
$73.6B
| $401K | 0.38% |
+4,257
| New | +$401K |
|
56
Medtronic
MDT
$119B
| $397K | 0.38% |
+3,165
| New | +$397K |
|
57
Vanguard Utilities ETF
VPU
$7.22B
| $396K | 0.38% |
+2,847
| New | +$396K |
|
58
Comcast
CMCSA
$125B
| $387K | 0.37% |
+6,920
| New | +$387K |
|
59
Magnite
MGNI
$3.56B
| $371K | 0.35% |
+13,265
| New | +$371K |
|
60
iShares Global Materials ETF
MXI
$223M
| $361K | 0.34% |
+4,248
| New | +$361K |
|
61
Bristol-Myers Squibb
BMY
$96.8B
| $360K | 0.34% |
+6,082
| New | +$360K |
|
62
McDonald's
MCD
$224B
| $355K | 0.34% |
+1,474
| New | +$355K |
|
63
Advanced Micro Devices
AMD
$262B
| $349K | 0.33% |
+3,395
| New | +$349K |
|
64
Citigroup
C
$173B
| $348K | 0.33% |
+4,954
| New | +$348K |
|
65
Upstart Holdings
UPST
$6.97B
| $334K | 0.32% |
+1,057
| New | +$334K |
|
66
Tesla
TSLA
$1.07T
| $332K | 0.31% |
+428
| New | +$332K |
|
67
iShares US Technology ETF
IYW
$22.6B
| $331K | 0.31% |
+3,270
| New | +$331K |
|
68
Intel
INTC
$105B
| $328K | 0.31% |
+6,151
| New | +$328K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $322K | 0.31% |
+6,380
| New | +$322K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $317K | 0.3% |
+1,284
| New | +$317K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $316K | 0.3% |
+1,444
| New | +$316K |
|
72
Merck
MRK
$213B
| $314K | 0.3% |
+4,185
| New | +$314K |
|
73
Adobe
ADBE
$148B
| $313K | 0.3% |
+544
| New | +$313K |
|
74
American Express
AXP
$226B
| $312K | 0.3% |
+1,863
| New | +$312K |
|
75
Wells Fargo
WFC
$260B
| $306K | 0.29% |
+6,581
| New | +$306K |
|