FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-10.76%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
117
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$736K |
Top Sells
| 1 |
Apple
AAPL
|
$555K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
FLNT
Fluent
FLNT
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 5 |
Simon Property Group
SPG
|
$266K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $471K | 0.45% |
11,040
| – | – |
|
52
Vanguard Growth ETF
VUG
$183B
| $469K | 0.44% |
2,103
-132
| -6% | -$29.4K |
|
53
Merck
MRK
$212B
| $467K | 0.44% |
5,123
+938
| +22% | +$85.5K |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $459K | 0.43% |
5,957
-65
| -1% | -$5.01K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $445K | 0.42% |
2,045
-315
| -13% | -$68.5K |
|
56
Walt Disney
DIS
$210B
| $440K | 0.42% |
4,657
+934
| +25% | +$88.2K |
|
57
Honeywell
HON
$137B
| $432K | 0.41% |
2,485
+388
| +19% | +$67.5K |
|
58
Cigna
CI
$81.4B
| $423K | 0.4% |
1,606
+537
| +50% | +$141K |
|
59
Emerson Electric
EMR
$73.5B
| $418K | 0.4% |
5,257
+1,000
| +23% | +$79.5K |
|
60
Home Depot
HD
$406B
| $416K | 0.39% |
1,518
-49
| -3% | -$13.4K |
|
61
AT&T
T
$210B
| $415K | 0.39% |
19,808
+5,000
| +34% | +$105K |
|
62
Citigroup
C
$173B
| $412K | 0.39% |
8,969
+3,655
| +69% | +$168K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $408K | 0.39% |
+3,000
| New | +$408K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $402K | 0.38% |
1,775
-50
| -3% | -$11.3K |
|
65
RTX Corp
RTX
$211B
| $394K | 0.37% |
4,104
+745
| +22% | +$71.5K |
|
66
Qualcomm
QCOM
$169B
| $377K | 0.36% |
2,956
-710
| -19% | -$90.6K |
|
67
CrowdStrike
CRWD
$103B
| $371K | 0.35% |
2,200
+505
| +30% | +$85.2K |
|
68
FedEx
FDX
$53.1B
| $371K | 0.35% |
1,637
+500
| +44% | +$113K |
|
69
Walmart
WMT
$774B
| $352K | 0.33% |
2,894
+1,000
| +53% | +$122K |
|
70
iShares Global Materials ETF
MXI
$223M
| $347K | 0.33% |
4,698
+450
| +11% | +$33.2K |
|
71
Wells Fargo
WFC
$261B
| $344K | 0.33% |
8,777
+1,585
| +22% | +$62.1K |
|
72
CVS Health
CVS
$93.6B
| $328K | 0.31% |
3,540
| – | – |
|
73
Intel
INTC
$105B
| $315K | 0.3% |
8,420
+2,260
| +37% | +$84.5K |
|
74
ConocoPhillips
COP
$124B
| $308K | 0.29% |
3,429
+980
| +40% | +$88K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $298K | 0.28% |
+3,411
| New | +$298K |
|