FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+3.69%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$580K |
| 3 |
Analog Devices
ADI
|
$220K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Warner Bros
WBD
|
$160K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 5 |
Vanguard Growth ETF
VUG
|
$396K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $522K | 0.45% |
4,905
-145
| -3% | -$15.4K |
|
52
Cigna
CI
$80.3B
| $513K | 0.44% |
2,007
+425
| +27% | +$109K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $513K | 0.44% |
2,260
-190
| -8% | -$43.1K |
|
|
54
Vanguard Growth ETF
VUG
$183B
| $510K | 0.44% |
2,046
-1,586
| -44% | -$396K |
|
55
McDonald's
MCD
$224B
| $510K | 0.44% |
1,825
-125
| -6% | -$35K |
|
56
Coca-Cola
KO
$297B
| $471K | 0.4% |
7,593
| – | – |
|
57
Honeywell
HON
$138B
| $470K | 0.4% |
2,460
| – | – |
|
58
US Bancorp
USB
$76B
| $460K | 0.39% |
12,751
| – | – |
|
59
Walt Disney
DIS
$213B
| $438K | 0.38% |
4,377
-35
| -0.8% | -$3.51K |
|
60
Walmart
WMT
$780B
| $423K | 0.36% |
2,872
-235
| -8% | -$34.7K |
|
61
Citigroup
C
$178B
| $423K | 0.36% |
9,016
-128
| -1% | -$6K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $422K | 0.36% |
3,150
| – | – |
|
63
RTX Corp
RTX
$212B
| $419K | 0.36% |
4,279
-50
| -1% | -$4.9K |
|
64
Norfolk Southern
NSC
$62.8B
| $418K | 0.36% |
1,970
-126
| -6% | -$26.7K |
|
65
Emerson Electric
EMR
$74.3B
| $404K | 0.35% |
4,637
| – | – |
|
66
Home Depot
HD
$405B
| $403K | 0.35% |
1,365
| – | – |
|
67
Eaton
ETN
$134B
| $401K | 0.34% |
2,343
| – | – |
|
68
ConocoPhillips
COP
$124B
| $388K | 0.33% |
3,909
| – | – |
|
69
iShares Global Materials ETF
MXI
$224M
| $386K | 0.33% |
4,614
| – | – |
|
70
Qualcomm
QCOM
$171B
| $367K | 0.31% |
2,875
-15
| -0.5% | -$1.91K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.49B
| $365K | 0.31% |
4,520
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $364K | 0.31% |
4,838
+1,308
| +37% | +$98.3K |
|
73
Advanced Micro Devices
AMD
$263B
| $353K | 0.3% |
3,605
-40
| -1% | -$3.92K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.3% |
5,082
-200
| -4% | -$13.9K |
|
75
Intel
INTC
$106B
| $347K | 0.3% |
10,634
+1,065
| +11% | +$34.8K |
|