FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.25%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$275K |
| 2 |
Simon Property Group
SPG
|
$235K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$223K |
| 4 |
CrowdStrike
CRWD
|
$214K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Tesla
TSLA
|
$141K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$65K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $479K | 0.42% |
12,258
-47
| -0.4% | -$1.84K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $474K | 0.41% |
6,105
+105
| +2% | +$8.15K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $445K | 0.39% |
2,847
| – | – |
|
54
Eaton
ETN
$136B
| $439K | 0.38% |
2,539
-154
| -6% | -$26.6K |
|
55
Honeywell
HON
$139B
| $437K | 0.38% |
2,097
| – | – |
|
56
McDonald's
MCD
$224B
| $405K | 0.35% |
1,511
+37
| +3% | +$9.92K |
|
57
Emerson Electric
EMR
$74.3B
| $396K | 0.35% |
4,257
| – | – |
|
58
iShares Global Materials ETF
MXI
$225M
| $384K | 0.33% |
4,248
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.33% |
6,082
| – | – |
|
60
iShares US Technology ETF
IYW
$22.9B
| $375K | 0.33% |
3,270
| – | – |
|
61
CVS Health
CVS
$92.8B
| $371K | 0.32% |
3,590
+98
| +3% | +$10.1K |
|
62
AT&T
T
$209B
| $365K | 0.32% |
14,808
-1,235
| -8% | -$30.4K |
|
63
Eli Lilly
LLY
$657B
| $353K | 0.31% |
1,276
| – | – |
|
64
Comcast
CMCSA
$125B
| $349K | 0.3% |
6,920
| – | – |
|
65
AbbVie
ABBV
$372B
| $346K | 0.3% |
2,560
+66
| +3% | +$8.92K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $342K | 0.3% |
1,284
| – | – |
|
67
Coca-Cola
KO
$297B
| $340K | 0.3% |
5,739
+149
| +3% | +$8.83K |
|
68
Medtronic
MDT
$119B
| $334K | 0.29% |
3,227
+62
| +2% | +$6.42K |
|
69
Upstart Holdings
UPST
$7.05B
| $326K | 0.28% |
2,157
+1,100
| +104% | +$166K |
|
70
Wells Fargo
WFC
$263B
| $325K | 0.28% |
6,780
+199
| +3% | +$9.54K |
|
71
American Express
AXP
$231B
| $323K | 0.28% |
1,972
+109
| +6% | +$17.9K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.28% |
1,444
| – | – |
|
73
Merck
MRK
$210B
| $321K | 0.28% |
4,185
| – | – |
|
74
Union Pacific
UNP
$133B
| $319K | 0.28% |
1,266
+56
| +5% | +$14.1K |
|
75
Intel
INTC
$107B
| $317K | 0.28% |
6,150
-1
| -0% | -$52 |
|