FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.79%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219K |
| 2 |
Amgen
AMGN
|
$204K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Procter & Gamble
PG
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
Lockheed Martin
LMT
|
$220K |
| 3 |
Analog Devices
ADI
|
$215K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Abbott
ABT
|
$177K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $507K | 0.44% |
2,260
| – | – |
|
52
Eaton
ETN
$136B
| $493K | 0.43% |
2,313
-30
| -1% | -$6.4K |
|
53
Merck
MRK
$210B
| $491K | 0.43% |
4,767
-3
| -0.1% | -$309 |
|
54
McDonald's
MCD
$224B
| $478K | 0.42% |
1,814
-5
| -0.3% | -$1.32K |
|
55
ConocoPhillips
COP
$124B
| $468K | 0.41% |
3,909
| – | – |
|
56
AT&T
T
$209B
| $450K | 0.39% |
29,932
+1,366
| +5% | +$20.5K |
|
57
Emerson Electric
EMR
$74.3B
| $448K | 0.39% |
4,637
| – | – |
|
58
Honeywell
HON
$139B
| $445K | 0.39% |
2,410
| – | – |
|
59
Walmart
WMT
$774B
| $429K | 0.37% |
2,682
-157
| -6% | -$25.1K |
|
60
Coca-Cola
KO
$297B
| $420K | 0.37% |
7,498
-95
| -1% | -$5.32K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $413K | 0.36% |
3,150
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $407K | 0.35% |
935
+90
| +11% | +$39.1K |
|
63
Eli Lilly
LLY
$657B
| $397K | 0.35% |
740
-46
| -6% | -$24.7K |
|
64
US Bancorp
USB
$76B
| $388K | 0.34% |
11,751
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $388K | 0.34% |
1,970
| – | – |
|
66
Home Depot
HD
$405B
| $380K | 0.33% |
1,257
| – | – |
|
67
FedEx
FDX
$54.5B
| $377K | 0.33% |
1,422
-75
| -5% | -$19.9K |
|
68
iShares Global Materials ETF
MXI
$225M
| $362K | 0.32% |
4,614
| – | – |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $355K | 0.31% |
4,520
| – | – |
|
70
Wells Fargo
WFC
$263B
| $347K | 0.3% |
8,494
-100
| -1% | -$4.09K |
|
71
Walt Disney
DIS
$213B
| $346K | 0.3% |
4,272
-55
| -1% | -$4.46K |
|
72
Advanced Micro Devices
AMD
$264B
| $342K | 0.3% |
3,330
+50
| +2% | +$5.14K |
|
73
Colgate-Palmolive
CL
$67.9B
| $338K | 0.3% |
4,758
-80
| -2% | -$5.69K |
|
74
CrowdStrike
CRWD
$106B
| $323K | 0.28% |
1,930
-270
| -12% | -$45.2K |
|
75
Citigroup
C
$178B
| $322K | 0.28% |
7,839
-1,035
| -12% | -$42.6K |
|