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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$607K
3
+$436K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K
5
FNLC icon
First Bancorp
FNLC
+$301K

Top Sells

1
+$284K
2
+$265K
3
+$240K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$265B
$486K 0.26%
1,462
-75
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$466K 0.25%
635
-13
HON icon
78
Honeywell
HON
$123B
$461K 0.25%
2,188
-70
MA icon
79
Mastercard
MA
$506B
$458K 0.24%
805
-4
MCK icon
80
McKesson
MCK
$101B
$450K 0.24%
583
-58
PFE icon
81
Pfizer
PFE
$147B
$447K 0.24%
17,525
-690
CVX icon
82
Chevron
CVX
$301B
$444K 0.24%
2,861
+35
MRK icon
83
Merck
MRK
$246B
$443K 0.24%
5,284
+175
BKNG icon
84
Booking.com
BKNG
$170B
$421K 0.22%
78
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$419K 0.22%
3,000
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$416K 0.22%
4,645
CL icon
87
Colgate-Palmolive
CL
$62.3B
$400K 0.21%
5,005
-140
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$400K 0.21%
6,125
-38
HD icon
89
Home Depot
HD
$356B
$388K 0.21%
958
-40
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$386K 0.21%
825
QCOM icon
91
Qualcomm
QCOM
$194B
$385K 0.2%
2,314
-17
PANW icon
92
Palo Alto Networks
PANW
$133B
$378K 0.2%
1,856
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$375K 0.2%
5,929
-265
MXI icon
94
iShares Global Materials ETF
MXI
$235M
$375K 0.2%
4,050
-70
AVGO icon
95
Broadcom
AVGO
$1.92T
$373K 0.2%
1,132
BLK icon
96
Blackrock
BLK
$171B
$364K 0.19%
312
-5
BAC icon
97
Bank of America
BAC
$398B
$363K 0.19%
7,037
+900
PM icon
98
Philip Morris
PM
$235B
$354K 0.19%
2,183
-135
COP icon
99
ConocoPhillips
COP
$120B
$353K 0.19%
3,735
-100
SPG icon
100
Simon Property Group
SPG
$59.4B
$352K 0.19%
1,878
+350
2 3
4
5 6