FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+5.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$336K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Bank of America
BAC
|
$230K |
| 5 |
General Mills
GIS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$288K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Bar Harbor Bankshares
BHB
|
$209K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$175K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $594K | 0.45% |
6,088
+1,919
| +46% | +$187K |
|
52
Merck
MRK
$210B
| $576K | 0.44% |
4,366
+105
| +2% | +$13.9K |
|
53
AT&T
T
$209B
| $547K | 0.41% |
31,103
+130
| +0.4% | +$2.29K |
|
54
US Bancorp
USB
$76B
| $527K | 0.4% |
11,793
+42
| +0.4% | +$1.88K |
|
55
Advanced Micro Devices
AMD
$264B
| $511K | 0.39% |
2,830
-250
| -8% | -$45.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.38% |
7,907
| – | – |
|
57
McDonald's
MCD
$224B
| $505K | 0.38% |
1,790
-24
| -1% | -$6.77K |
|
58
Emerson Electric
EMR
$74.3B
| $503K | 0.38% |
4,437
| – | – |
|
|
59
Walmart
WMT
$774B
| $502K | 0.38% |
8,344
+5,586
| +203% | +$336K |
|
60
Wells Fargo
WFC
$263B
| $496K | 0.38% |
8,556
+62
| +0.7% | +$3.59K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $491K | 0.37% |
3,150
| – | – |
|
62
Citigroup
C
$178B
| $483K | 0.37% |
7,639
-100
| -1% | -$6.32K |
|
63
Walt Disney
DIS
$213B
| $482K | 0.36% |
3,937
-45
| -1% | -$5.51K |
|
64
Cisco
CSCO
$274B
| $480K | 0.36% |
9,626
| – | – |
|
65
ConocoPhillips
COP
$124B
| $475K | 0.36% |
3,732
-177
| -5% | -$22.5K |
|
66
Norfolk Southern
NSC
$62.8B
| $474K | 0.36% |
1,861
-38
| -2% | -$9.69K |
|
67
Eli Lilly
LLY
$657B
| $471K | 0.36% |
606
-104
| -15% | -$80.9K |
|
68
Honeywell
HON
$139B
| $467K | 0.35% |
2,275
-70
| -3% | -$14.4K |
|
69
Coca-Cola
KO
$297B
| $451K | 0.34% |
7,377
+99
| +1% | +$6.06K |
|
70
American Express
AXP
$231B
| $435K | 0.33% |
1,911
+9
| +0.5% | +$2.05K |
|
71
Colgate-Palmolive
CL
$67.9B
| $428K | 0.32% |
4,758
| – | – |
|
72
Home Depot
HD
$405B
| $427K | 0.32% |
1,114
+28
| +3% | +$10.7K |
|
73
Abbott
ABT
$231B
| $426K | 0.32% |
3,747
-952
| -20% | -$108K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $420K | 0.32% |
4,520
| – | – |
|
75
Qualcomm
QCOM
$173B
| $420K | 0.32% |
2,478
-105
| -4% | -$17.8K |
|