FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-1.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
Aflac
AFL
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$604K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$543K |
Top Sells
| 1 |
Eaton
ETN
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$212K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $717K | 0.47% |
4,782
+303
| +7% | +$45.4K |
|
52
Union Pacific
UNP
$133B
| $644K | 0.42% |
2,725
+2
| +0.1% | +$472 |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $643K | 0.42% |
7,974
| – | – |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $640K | 0.42% |
10,900
+1,700
| +18% | +$99.8K |
|
55
Coca-Cola
KO
$297B
| $633K | 0.41% |
8,839
| – | – |
|
56
Cigna
CI
$80.3B
| $627K | 0.41% |
1,907
-5
| -0.3% | -$1.65K |
|
57
Wells Fargo
WFC
$263B
| $608K | 0.4% |
8,470
+450
| +6% | +$32.3K |
|
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $604K | 0.39% |
+1,176
| New | +$604K |
|
59
McDonald's
MCD
$224B
| $604K | 0.39% |
1,933
-3
| -0.2% | -$937 |
|
60
Citigroup
C
$178B
| $587K | 0.38% |
8,275
+189
| +2% | +$13.4K |
|
61
Cisco
CSCO
$274B
| $583K | 0.38% |
9,449
-300
| -3% | -$18.5K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $577K | 0.38% |
2,260
| – | – |
|
63
Idexx Laboratories
IDXX
$51.8B
| $544K | 0.35% |
1,296
-19
| -1% | -$7.98K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.35% |
7,534
-58
| -0.8% | -$4.11K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $534K | 0.35% |
6,273
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $513K | 0.33% |
2,168
-2
| -0.1% | -$474 |
|
67
Chevron
CVX
$324B
| $482K | 0.31% |
2,880
+343
| +14% | +$57.4K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $482K | 0.31% |
3,000
| – | – |
|
69
Honeywell
HON
$139B
| $479K | 0.31% |
2,262
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $475K | 0.31% |
4,336
| – | – |
|
71
AbbVie
ABBV
$372B
| $469K | 0.3% |
2,238
+2
| +0.1% | +$419 |
|
72
Walt Disney
DIS
$213B
| $459K | 0.3% |
4,649
+50
| +1% | +$4.94K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.3% |
971
+11
| +1% | +$5.16K |
|
74
US Bancorp
USB
$76B
| $451K | 0.29% |
10,681
-216
| -2% | -$9.12K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.29% |
774
+3
| +0.4% | +$1.73K |
|