FB
First Bancorp Portfolio holdings
AUM
$174M
1-Year Return
14.97%
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
+$20.2M
(+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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $490K | 0.28% |
1,537
-10
| -0.6% | -$3.19K |
|
77
US Bancorp
USB
$75.7B
| $483K | 0.28% |
10,681
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $478K | 0.27% |
648
-126
| -16% | -$93K |
|
79
McKesson
MCK
$86.7B
| $470K | 0.27% |
641
| – | – |
|
80
Colgate-Palmolive
CL
$68B
| $468K | 0.27% |
5,145
+417
| +9% | +$37.9K |
|
81
Mastercard
MA
$530B
| $455K | 0.26% |
809
+77
| +11% | +$43.3K |
|
82
Booking.com
BKNG
$181B
| $452K | 0.26% |
78
-5
| -6% | -$28.9K |
|
83
Pfizer
PFE
$140B
| $442K | 0.25% |
18,215
+1,145
| +7% | +$27.8K |
|
84
Philip Morris
PM
$253B
| $422K | 0.24% |
2,318
+57
| +3% | +$10.4K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.43B
| $408K | 0.23% |
4,645
-75
| -2% | -$6.59K |
|
86
Chevron
CVX
$310B
| $405K | 0.23% |
2,826
-54
| -2% | -$7.73K |
|
87
Merck
MRK
$210B
| $404K | 0.23% |
5,109
+279
| +6% | +$22.1K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $396K | 0.23% |
3,000
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $382K | 0.22% |
6,163
| – | – |
|
90
Palo Alto Networks
PANW
$132B
| $380K | 0.22% |
1,856
-22
| -1% | -$4.5K |
|
91
Qualcomm
QCOM
$173B
| $371K | 0.21% |
2,331
-5
| -0.2% | -$796 |
|
92
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $368K | 0.21% |
6,194
| – | – |
|
93
Home Depot
HD
$418B
| $366K | 0.21% |
998
-173
| -15% | -$63.4K |
|
94
iShares Global Materials ETF
MXI
$226M
| $352K | 0.2% |
4,120
-250
| -6% | -$21.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$119B
| $350K | 0.2% |
825
+10
| +1% | +$4.25K |
|
96
Eli Lilly
LLY
$662B
| $345K | 0.2% |
442
-50
| -10% | -$39K |
|
97
ConocoPhillips
COP
$114B
| $344K | 0.2% |
3,835
-36
| -0.9% | -$3.23K |
|
98
Advanced Micro Devices
AMD
$246B
| $339K | 0.19% |
2,391
-415
| -15% | -$58.9K |
|
99
Blackrock
BLK
$171B
| $333K | 0.19% |
317
-35
| -10% | -$36.7K |
|
100
Automatic Data Processing
ADP
$121B
| $330K | 0.19% |
+1,070
| New | +$330K |
|