FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-6.38%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$844K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$701K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$253K |
| 2 |
Kimberly-Clark
KMB
|
$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
| 4 |
Texas Instruments
TXN
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 3.17% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $505K | 0.46% |
+4,915
| New | +$505K |
|
52
GE Aerospace
GE
$288B
| $499K | 0.45% |
8,054
+190
| +2% | +$11.8K |
|
53
Cisco
CSCO
$270B
| $458K | 0.41% |
11,438
+398
| +4% | +$15.9K |
|
54
Coca-Cola
KO
$295B
| $455K | 0.41% |
8,126
+289
| +4% | +$16.2K |
|
55
McDonald's
MCD
$225B
| $454K | 0.41% |
1,970
-31
| -2% | -$7.14K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $453K | 0.41% |
2,172
+127
| +6% | +$26.5K |
|
57
Cigna
CI
$81.4B
| $439K | 0.4% |
1,582
-24
| -1% | -$6.66K |
|
58
Walt Disney
DIS
$210B
| $439K | 0.4% |
4,647
-10
| -0.2% | -$945 |
|
59
Norfolk Southern
NSC
$62.1B
| $439K | 0.4% |
2,096
-42
| -2% | -$8.8K |
|
60
Merck
MRK
$212B
| $435K | 0.39% |
5,052
-71
| -1% | -$6.11K |
|
61
Honeywell
HON
$137B
| $411K | 0.37% |
2,460
-25
| -1% | -$4.18K |
|
62
Walmart
WMT
$774B
| $408K | 0.37% |
3,149
+255
| +9% | +$33K |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $403K | 0.37% |
5,662
-295
| -5% | -$21K |
|
64
ConocoPhillips
COP
$124B
| $400K | 0.36% |
3,909
+480
| +14% | +$49.1K |
|
65
CrowdStrike
CRWD
$103B
| $396K | 0.36% |
2,400
+200
| +9% | +$33K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $389K | 0.35% |
1,775
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $384K | 0.35% |
+3,150
| New | +$384K |
|
68
Home Depot
HD
$406B
| $382K | 0.35% |
1,383
-135
| -9% | -$37.3K |
|
69
Citigroup
C
$173B
| $381K | 0.35% |
9,144
+175
| +2% | +$7.29K |
|
70
Wells Fargo
WFC
$261B
| $359K | 0.33% |
8,927
+150
| +2% | +$6.03K |
|
71
Emerson Electric
EMR
$73.4B
| $357K | 0.32% |
4,877
-380
| -7% | -$27.8K |
|
72
RTX Corp
RTX
$211B
| $354K | 0.32% |
4,329
+225
| +5% | +$18.4K |
|
73
AT&T
T
$210B
| $342K | 0.31% |
22,268
+2,460
| +12% | +$37.8K |
|
74
Qualcomm
QCOM
$169B
| $334K | 0.3% |
2,956
| – | – |
|
75
iShares Global Materials ETF
MXI
$223M
| $313K | 0.28% |
4,614
-84
| -2% | -$5.7K |
|