FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+4.83%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$920K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$624K |
| 3 |
Invesco QQQ Trust
QQQ
|
$281K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
iShares US Technology ETF
IYW
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$113K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $548K | 0.45% |
2,260
| – | – |
|
52
McDonald's
MCD
$224B
| $543K | 0.45% |
1,819
-6
| -0.3% | -$1.79K |
|
53
Cisco
CSCO
$270B
| $529K | 0.44% |
10,226
-100
| -1% | -$5.17K |
|
54
Honeywell
HON
$137B
| $500K | 0.41% |
2,410
-50
| -2% | -$10.4K |
|
55
Eaton
ETN
$134B
| $471K | 0.39% |
2,343
| – | – |
|
56
Coca-Cola
KO
$295B
| $457K | 0.38% |
7,593
| – | – |
|
57
AT&T
T
$210B
| $456K | 0.38% |
28,566
-100
| -0.3% | -$1.6K |
|
58
Norfolk Southern
NSC
$62.1B
| $447K | 0.37% |
1,970
| – | – |
|
59
Walmart
WMT
$775B
| $446K | 0.37% |
2,839
-33
| -1% | -$5.19K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $436K | 0.36% |
3,150
| – | – |
|
61
Emerson Electric
EMR
$73.5B
| $419K | 0.35% |
4,637
| – | – |
|
62
RTX Corp
RTX
$211B
| $417K | 0.34% |
4,254
-25
| -0.6% | -$2.45K |
|
63
Citigroup
C
$173B
| $409K | 0.34% |
8,874
-142
| -2% | -$6.54K |
|
64
ConocoPhillips
COP
$124B
| $405K | 0.33% |
3,909
| – | – |
|
65
Home Depot
HD
$406B
| $390K | 0.32% |
1,257
-108
| -8% | -$33.5K |
|
66
US Bancorp
USB
$75.4B
| $388K | 0.32% |
11,751
-1,000
| -8% | -$33K |
|
67
Walt Disney
DIS
$210B
| $386K | 0.32% |
4,327
-50
| -1% | -$4.46K |
|
68
iShares Global Materials ETF
MXI
$223M
| $378K | 0.31% |
4,614
| – | – |
|
69
Materials Select Sector SPDR Fund
XLB
$5.5B
| $375K | 0.31% |
4,520
| – | – |
|
70
Advanced Micro Devices
AMD
$261B
| $374K | 0.31% |
3,280
-325
| -9% | -$37K |
|
71
Colgate-Palmolive
CL
$67.8B
| $373K | 0.31% |
4,838
| – | – |
|
72
FedEx
FDX
$53.1B
| $371K | 0.31% |
1,497
| – | – |
|
73
Eli Lilly
LLY
$650B
| $369K | 0.3% |
786
-23
| -3% | -$10.8K |
|
74
Wells Fargo
WFC
$261B
| $367K | 0.3% |
8,594
-200
| -2% | -$8.54K |
|
|
75
NVIDIA
NVDA
$4.14T
| $357K | 0.3% |
845
-310
| -27% | -$131K |
|