FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.36%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
McKesson
MCK
|
$218K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 2 |
Digital Turbine
APPS
|
$246K |
| 3 |
American Tower
AMT
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Analog Devices
ADI
|
$208K |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $452K | 0.41% |
2,793
-54
| -2% | -$8.74K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.4% |
6,022
-60
| -1% | -$4.38K |
|
53
Vanguard Communication Services ETF
VOX
$5.64B
| $437K | 0.4% |
3,638
-52
| -1% | -$6.25K |
|
54
Emerson Electric
EMR
$74.3B
| $417K | 0.38% |
4,257
| – | – |
|
55
Honeywell
HON
$139B
| $409K | 0.37% |
2,097
| – | – |
|
56
iShares Global Materials ETF
MXI
$225M
| $399K | 0.37% |
4,248
| – | – |
|
57
AbbVie
ABBV
$372B
| $398K | 0.36% |
2,451
-109
| -4% | -$17.7K |
|
58
CrowdStrike
CRWD
$106B
| $385K | 0.35% |
1,695
+650
| +62% | +$148K |
|
59
Eaton
ETN
$136B
| $385K | 0.35% |
2,534
-5
| -0.2% | -$760 |
|
60
American Express
AXP
$231B
| $380K | 0.35% |
2,037
+65
| +3% | +$12.1K |
|
61
McDonald's
MCD
$224B
| $373K | 0.34% |
1,511
| – | – |
|
62
CVS Health
CVS
$92.8B
| $358K | 0.33% |
3,540
-50
| -1% | -$5.06K |
|
63
Medtronic
MDT
$119B
| $358K | 0.33% |
3,227
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $354K | 0.32% |
5,142
-2,255
| -30% | -$155K |
|
65
AT&T
T
$209B
| $350K | 0.32% |
14,808
| – | – |
|
66
Coca-Cola
KO
$297B
| $349K | 0.32% |
5,634
-105
| -2% | -$6.5K |
|
67
Wells Fargo
WFC
$263B
| $348K | 0.32% |
7,192
+412
| +6% | +$19.9K |
|
68
Union Pacific
UNP
$133B
| $346K | 0.32% |
1,266
| – | – |
|
69
Merck
MRK
$210B
| $343K | 0.31% |
4,185
| – | – |
|
70
iShares US Technology ETF
IYW
$22.9B
| $337K | 0.31% |
3,270
| – | – |
|
|
71
NVIDIA
NVDA
$4.24T
| $337K | 0.31% |
+1,233
| New | +$337K |
|
72
RTX Corp
RTX
$212B
| $333K | 0.3% |
3,359
-32
| -0.9% | -$3.17K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $327K | 0.3% |
1,284
| – | – |
|
74
Comcast
CMCSA
$125B
| $324K | 0.3% |
6,920
| – | – |
|
75
Tesla
TSLA
$1.08T
| $318K | 0.29% |
295
| – | – |
|