FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+6.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$360K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$306K |
| 3 |
PPG Industries
PPG
|
$256K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$607K |
| 2 |
British American Tobacco
BTI
|
$289K |
| 3 |
BP
BP
|
$214K |
| 4 |
Suburban Propane Partners
SPH
|
$210K |
| 5 |
First Bancorp
FNLC
|
$176K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $668K | 0.46% |
8,275
-59
| -0.7% | -$4.76K |
|
52
Cigna
CI
$80.2B
| $668K | 0.46% |
1,928
-13
| -0.7% | -$4.5K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.45% |
7,644
-173
| -2% | -$14.6K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $642K | 0.45% |
2,260
| – | – |
|
55
Coca-Cola
KO
$297B
| $632K | 0.44% |
8,801
+1,677
| +24% | +$121K |
|
56
McDonald's
MCD
$226B
| $577K | 0.4% |
1,895
| – | – |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $543K | 0.38% |
9,200
+500
| +6% | +$29.5K |
|
58
Norfolk Southern
NSC
$62.4B
| $541K | 0.38% |
2,177
+329
| +18% | +$81.8K |
|
59
Cisco
CSCO
$268B
| $520K | 0.36% |
9,776
+150
| +2% | +$7.98K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $520K | 0.36% |
3,100
| – | – |
|
61
Pfizer
PFE
$141B
| $506K | 0.35% |
17,486
-400
| -2% | -$11.6K |
|
62
US Bancorp
USB
$75.5B
| $500K | 0.35% |
10,923
-70
| -0.6% | -$3.2K |
|
63
Colgate-Palmolive
CL
$67.7B
| $494K | 0.34% |
4,758
| – | – |
|
64
Merck
MRK
$210B
| $492K | 0.34% |
4,329
-22
| -0.5% | -$2.5K |
|
65
American Express
AXP
$225B
| $477K | 0.33% |
1,760
-90
| -5% | -$24.4K |
|
66
Advanced Micro Devices
AMD
$263B
| $473K | 0.33% |
2,880
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $471K | 0.33% |
4,305
| – | – |
|
68
Honeywell
HON
$136B
| $470K | 0.33% |
2,275
| – | – |
|
69
Home Depot
HD
$406B
| $464K | 0.32% |
1,146
+32
| +3% | +$13K |
|
70
Citigroup
C
$175B
| $459K | 0.32% |
7,325
| – | – |
|
71
Wells Fargo
WFC
$258B
| $458K | 0.32% |
8,116
-390
| -5% | -$22K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $455K | 0.32% |
4,720
+200
| +4% | +$19.3K |
|
73
Eli Lilly
LLY
$661B
| $454K | 0.32% |
513
-8
| -2% | -$7.09K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $449K | 0.31% |
784
-30
| -4% | -$17.2K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.31% |
912
+170
| +23% | +$83K |
|