FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+2.33%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
32
Reduced
40
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$865K |
| 2 |
Enterprise Products Partners
EPD
|
$299K |
| 3 |
British American Tobacco
BTI
|
$289K |
| 4 |
Union Pacific
UNP
|
$267K |
| 5 |
GE Vernova
GEV
|
$241K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$292K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
CVS Health
CVS
|
$262K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
General Mills
GIS
|
$229K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $607K | 0.45% |
1,585
-270
| -15% | -$103K |
|
52
IBM
IBM
$227B
| $606K | 0.45% |
3,506
-305
| -8% | -$52.8K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $593K | 0.44% |
2,260
| – | – |
|
54
Walmart
WMT
$793B
| $564K | 0.42% |
8,334
-10
| -0.1% | -$677 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.41% |
7,817
-90
| -1% | -$6.37K |
|
56
Merck
MRK
$210B
| $539K | 0.4% |
4,351
-15
| -0.3% | -$1.86K |
|
57
Wells Fargo
WFC
$258B
| $505K | 0.37% |
8,506
-50
| -0.6% | -$2.97K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $505K | 0.37% |
8,700
+2,479
| +40% | +$144K |
|
59
Pfizer
PFE
$141B
| $500K | 0.37% |
17,886
+3,825
| +27% | +$107K |
|
60
Honeywell
HON
$136B
| $486K | 0.36% |
2,275
| – | – |
|
61
McDonald's
MCD
$226B
| $483K | 0.36% |
1,895
+105
| +6% | +$26.8K |
|
62
Qualcomm
QCOM
$170B
| $479K | 0.35% |
2,403
-75
| -3% | -$14.9K |
|
63
Emerson Electric
EMR
$72.9B
| $474K | 0.35% |
4,305
-132
| -3% | -$14.5K |
|
64
Eli Lilly
LLY
$661B
| $472K | 0.35% |
521
-85
| -14% | -$77K |
|
65
Advanced Micro Devices
AMD
$263B
| $467K | 0.35% |
2,880
+50
| +2% | +$8.11K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $466K | 0.34% |
3,100
-50
| -2% | -$7.52K |
|
67
Citigroup
C
$175B
| $465K | 0.34% |
7,325
-314
| -4% | -$19.9K |
|
68
Colgate-Palmolive
CL
$67.7B
| $462K | 0.34% |
4,758
| – | – |
|
69
Walt Disney
DIS
$211B
| $461K | 0.34% |
4,639
+702
| +18% | +$69.7K |
|
70
Cisco
CSCO
$268B
| $457K | 0.34% |
9,626
| – | – |
|
71
Coca-Cola
KO
$297B
| $453K | 0.34% |
7,124
-253
| -3% | -$16.1K |
|
72
US Bancorp
USB
$75.5B
| $436K | 0.32% |
10,993
-800
| -7% | -$31.8K |
|
73
American Express
AXP
$225B
| $428K | 0.32% |
1,850
-61
| -3% | -$14.1K |
|
74
ConocoPhillips
COP
$118B
| $427K | 0.32% |
3,732
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.3% |
814
+160
| +24% | +$80.7K |
|