FB
First Bancorp Portfolio holdings
AUM
$174M
1-Year Return
14.97%
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$8.67M
(+7.9%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$524K |
| 2 |
Kimberly-Clark
KMB
|
$241K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Lockheed Martin
LMT
|
$233K |
| 5 |
Bar Harbor Bankshares
BHB
|
$228K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 3 |
Kellanova
K
|
$206K |
| 4 |
Palo Alto Networks
PANW
|
$205K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $556K | 0.47% |
12,751
| – | – |
|
52
Honeywell
HON
$136B
| $527K | 0.44% |
2,460
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $526K | 0.44% |
2,450
| – | – |
|
54
Cigna
CI
$81.2B
| $524K | 0.44% |
1,582
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $516K | 0.43% |
2,096
| – | – |
|
56
AT&T
T
$212B
| $515K | 0.43% |
27,959
+5,691
| +26% | +$105K |
|
57
McDonald's
MCD
$226B
| $514K | 0.43% |
1,950
-20
| -1% | -$5.27K |
|
58
Cisco
CSCO
$269B
| $497K | 0.42% |
10,426
-1,012
| -9% | -$48.2K |
|
59
Coca-Cola
KO
$294B
| $483K | 0.41% |
7,593
-533
| -7% | -$33.9K |
|
60
Salesforce
CRM
$233B
| $473K | 0.4% |
3,570
-179
| -5% | -$23.7K |
|
61
ConocoPhillips
COP
$120B
| $461K | 0.39% |
3,909
| – | – |
|
62
Emerson Electric
EMR
$74.9B
| $445K | 0.37% |
4,637
-240
| -5% | -$23.1K |
|
63
Walmart
WMT
$805B
| $441K | 0.37% |
9,321
-126
| -1% | -$5.96K |
|
64
RTX Corp
RTX
$212B
| $437K | 0.37% |
4,329
| – | – |
|
65
Home Depot
HD
$410B
| $431K | 0.36% |
1,365
-18
| -1% | -$5.69K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $426K | 0.36% |
3,150
| – | – |
|
67
Citigroup
C
$179B
| $414K | 0.35% |
9,144
| – | – |
|
68
Walt Disney
DIS
$214B
| $383K | 0.32% |
4,412
-235
| -5% | -$20.4K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.32% |
5,282
-380
| -7% | -$27.3K |
|
70
Eaton
ETN
$136B
| $368K | 0.31% |
2,343
| – | – |
|
71
Wells Fargo
WFC
$262B
| $363K | 0.31% |
8,794
-133
| -1% | -$5.49K |
|
72
iShares Global Materials ETF
MXI
$225M
| $363K | 0.3% |
4,614
| – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.48B
| $351K | 0.29% |
4,520
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $325K | 0.27% |
1,309
+59
| +5% | +$14.6K |
|
75
Qualcomm
QCOM
$172B
| $318K | 0.27% |
2,890
-66
| -2% | -$7.26K |
|