FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$804K 0.46%
13,675
+2,775
GEV icon
52
GE Vernova
GEV
$162B
$757K 0.43%
1,430
-1
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.5B
$744K 0.43%
8,350
+37
C icon
54
Citigroup
C
$173B
$704K 0.4%
8,275
DIS icon
55
Walt Disney
DIS
$203B
$696K 0.4%
5,613
+964
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13B
$695K 0.4%
7,974
VOO icon
57
Vanguard S&P 500 ETF
VOO
$765B
$688K 0.4%
1,212
+36
PEP icon
58
PepsiCo
PEP
$207B
$667K 0.38%
5,049
+267
KO icon
59
Coca-Cola
KO
$301B
$663K 0.38%
9,370
+531
CSCO icon
60
Cisco
CSCO
$278B
$650K 0.37%
9,372
-77
IDXX icon
61
Idexx Laboratories
IDXX
$51B
$641K 0.37%
1,196
-100
ABT icon
62
Abbott
ABT
$220B
$633K 0.36%
4,652
+1,405
WFC icon
63
Wells Fargo
WFC
$266B
$628K 0.36%
7,834
-636
CI icon
64
Cigna
CI
$82.1B
$609K 0.35%
1,842
-65
UNP icon
65
Union Pacific
UNP
$134B
$606K 0.35%
2,635
-90
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$45B
$577K 0.33%
6,273
DFUS icon
67
Dimensional US Equity ETF
DFUS
$17.2B
$576K 0.33%
+8,600
MCD icon
68
McDonald's
MCD
$219B
$570K 0.33%
1,951
+18
EMR icon
69
Emerson Electric
EMR
$74.4B
$568K 0.33%
4,261
-75
ABBV icon
70
AbbVie
ABBV
$409B
$560K 0.32%
3,017
+779
NEE icon
71
NextEra Energy
NEE
$171B
$558K 0.32%
8,032
+498
QQQ icon
72
Invesco QQQ Trust
QQQ
$388B
$536K 0.31%
971
HON icon
73
Honeywell
HON
$133B
$526K 0.3%
2,258
-4
NSC icon
74
Norfolk Southern
NSC
$65B
$509K 0.29%
1,988
-180
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$493K 0.28%
3,000
1 2
3
4 5