FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.61%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$567K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$367K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
iShares US Technology ETF
IYW
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $804K | 0.46% |
13,675
+2,775
| +25% | +$163K |
|
52
GE Vernova
GEV
$158B
| $757K | 0.43% |
1,430
-1
| -0.1% | -$529 |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $744K | 0.43% |
8,350
+37
| +0.4% | +$3.3K |
|
54
Citigroup
C
$178B
| $704K | 0.4% |
8,275
| – | – |
|
55
Walt Disney
DIS
$213B
| $696K | 0.4% |
5,613
+964
| +21% | +$120K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $695K | 0.4% |
7,974
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $688K | 0.4% |
1,212
+36
| +3% | +$20.4K |
|
58
PepsiCo
PEP
$206B
| $667K | 0.38% |
5,049
+267
| +6% | +$35.3K |
|
59
Coca-Cola
KO
$297B
| $663K | 0.38% |
9,370
+531
| +6% | +$37.6K |
|
60
Cisco
CSCO
$268B
| $650K | 0.37% |
9,372
-77
| -0.8% | -$5.34K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $641K | 0.37% |
1,196
-100
| -8% | -$53.6K |
|
62
Abbott
ABT
$231B
| $633K | 0.36% |
4,652
+1,405
| +43% | +$191K |
|
63
Wells Fargo
WFC
$263B
| $628K | 0.36% |
7,834
-636
| -8% | -$51K |
|
64
Cigna
CI
$80.3B
| $609K | 0.35% |
1,842
-65
| -3% | -$21.5K |
|
65
Union Pacific
UNP
$133B
| $606K | 0.35% |
2,635
-90
| -3% | -$20.7K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $577K | 0.33% |
6,273
| – | – |
|
|
67
Dimensional US Equity ETF
DFUS
$16.3B
| $576K | 0.33% |
+8,600
| New | +$576K |
|
68
McDonald's
MCD
$224B
| $570K | 0.33% |
1,951
+18
| +0.9% | +$5.26K |
|
69
Emerson Electric
EMR
$74.3B
| $568K | 0.33% |
4,261
-75
| -2% | -$10K |
|
70
AbbVie
ABBV
$374B
| $560K | 0.32% |
3,017
+779
| +35% | +$145K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.32% |
8,032
+498
| +7% | +$34.6K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $536K | 0.31% |
971
| – | – |
|
73
Honeywell
HON
$138B
| $526K | 0.3% |
2,258
-4
| -0.2% | -$932 |
|
74
Norfolk Southern
NSC
$62.8B
| $509K | 0.29% |
1,988
-180
| -8% | -$46.1K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $493K | 0.28% |
3,000
| – | – |
|