FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+12.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$505K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$237K |
| 3 |
iShares US Technology ETF
IYW
|
$230K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
Simon Property Group
SPG
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$816K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
Abbott
ABT
|
$275K |
| 4 |
GE Aerospace
GE
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $509K | 0.4% |
11,751
| – | – |
|
|
52
IBM
IBM
$227B
| $507K | 0.4% |
3,102
-3,085
| -50% | -$505K |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $505K | 0.4% |
+8,665
| New | +$505K |
|
54
Honeywell
HON
$139B
| $492K | 0.39% |
2,345
-65
| -3% | -$13.6K |
|
55
CrowdStrike
CRWD
$106B
| $489K | 0.39% |
1,915
-15
| -0.8% | -$3.83K |
|
56
Cisco
CSCO
$274B
| $486K | 0.38% |
9,626
-431
| -4% | -$21.8K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.38% |
7,907
-2,000
| -20% | -$121K |
|
58
Merck
MRK
$210B
| $465K | 0.37% |
4,261
-506
| -11% | -$55.2K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $457K | 0.36% |
3,150
| – | – |
|
60
Advanced Micro Devices
AMD
$264B
| $454K | 0.36% |
3,080
-250
| -8% | -$36.9K |
|
61
ConocoPhillips
COP
$124B
| $454K | 0.36% |
3,909
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $449K | 0.35% |
1,899
-71
| -4% | -$16.8K |
|
63
Walmart
WMT
$774B
| $435K | 0.34% |
2,758
+76
| +3% | +$12K |
|
64
Emerson Electric
EMR
$74.3B
| $432K | 0.34% |
4,437
-200
| -4% | -$19.5K |
|
65
Coca-Cola
KO
$297B
| $429K | 0.34% |
7,278
-220
| -3% | -$13K |
|
66
NVIDIA
NVDA
$4.24T
| $423K | 0.33% |
855
-80
| -9% | -$39.6K |
|
67
Wells Fargo
WFC
$263B
| $418K | 0.33% |
8,494
| – | – |
|
68
Eli Lilly
LLY
$657B
| $414K | 0.33% |
710
-30
| -4% | -$17.5K |
|
69
iShares Global Materials ETF
MXI
$225M
| $403K | 0.32% |
4,614
| – | – |
|
70
Citigroup
C
$178B
| $398K | 0.31% |
7,739
-100
| -1% | -$5.14K |
|
71
Pfizer
PFE
$141B
| $396K | 0.31% |
13,758
-3,740
| -21% | -$108K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $387K | 0.31% |
4,520
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $379K | 0.3% |
4,758
| – | – |
|
74
Home Depot
HD
$405B
| $376K | 0.3% |
1,086
-171
| -14% | -$59.3K |
|
75
Qualcomm
QCOM
$173B
| $374K | 0.3% |
2,583
-115
| -4% | -$16.6K |
|