FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+1.22%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$413K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$309K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$675K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $621K | 0.42% |
2,723
-2
| -0.1% | -$456 |
|
52
SPDR Gold Trust
GLD
$110B
| $600K | 0.41% |
2,480
+1,000
| +68% | +$242K |
|
53
Cisco
CSCO
$268B
| $577K | 0.39% |
9,749
-27
| -0.3% | -$1.6K |
|
54
Citigroup
C
$174B
| $569K | 0.39% |
8,086
+761
| +10% | +$53.6K |
|
55
Wells Fargo
WFC
$261B
| $563K | 0.39% |
8,020
-96
| -1% | -$6.74K |
|
56
McDonald's
MCD
$225B
| $561K | 0.38% |
1,936
+41
| +2% | +$11.9K |
|
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $555K | 0.38% |
6,273
+3,500
| +126% | +$309K |
|
58
Coca-Cola
KO
$296B
| $550K | 0.38% |
8,839
+38
| +0.4% | +$2.37K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $544K | 0.37% |
7,592
-52
| -0.7% | -$3.73K |
|
60
Idexx Laboratories
IDXX
$51.3B
| $544K | 0.37% |
1,315
-26
| -2% | -$10.7K |
|
61
Emerson Electric
EMR
$73.6B
| $537K | 0.37% |
4,336
+31
| +0.7% | +$3.84K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $535K | 0.37% |
9,200
| – | – |
|
63
Cigna
CI
$80.3B
| $528K | 0.36% |
1,912
-16
| -0.8% | -$4.42K |
|
64
US Bancorp
USB
$75.3B
| $521K | 0.36% |
10,897
-26
| -0.2% | -$1.24K |
|
65
Walt Disney
DIS
$212B
| $512K | 0.35% |
4,599
-20
| -0.4% | -$2.23K |
|
66
Honeywell
HON
$138B
| $511K | 0.35% |
2,262
-13
| -0.6% | -$2.94K |
|
67
Norfolk Southern
NSC
$62.3B
| $509K | 0.35% |
2,170
-7
| -0.3% | -$1.64K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $491K | 0.34% |
960
+48
| +5% | +$24.5K |
|
69
American Express
AXP
$230B
| $489K | 0.33% |
1,649
-111
| -6% | -$32.9K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $485K | 0.33% |
3,000
-100
| -3% | -$16.2K |
|
71
GE Vernova
GEV
$157B
| $480K | 0.33% |
1,459
+9
| +0.6% | +$2.96K |
|
72
Pfizer
PFE
$141B
| $473K | 0.32% |
17,847
+361
| +2% | +$9.58K |
|
73
Tesla
TSLA
$1.06T
| $457K | 0.31% |
1,132
-88
| -7% | -$35.5K |
|
74
Home Depot
HD
$404B
| $455K | 0.31% |
1,169
+23
| +2% | +$8.95K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $451K | 0.31% |
771
-13
| -2% | -$7.61K |
|