FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.89M
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

1
+$857K
2
+$737K
3
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$505K 0.25%
583
HON icon
77
Honeywell
HON
$133B
$480K 0.24%
2,123
-100
DIS icon
78
Walt Disney
DIS
$179B
$472K 0.23%
4,900
-48
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$464K 0.23%
9,290
ABT icon
80
Abbott
ABT
$159B
$451K 0.22%
4,395
CI icon
81
Cigna
CI
$77.1B
$447K 0.22%
1,677
EMR icon
82
Emerson Electric
EMR
$76.7B
$446K 0.22%
3,401
-195
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$114B
$444K 0.22%
6,580
-175
COP icon
84
ConocoPhillips
COP
$156B
$443K 0.22%
3,355
-45
BMY icon
85
Bristol-Myers Squibb
BMY
$118B
$440K 0.22%
7,257
-25
AXP icon
86
American Express
AXP
$215B
$439K 0.22%
1,452
+170
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$439K 0.22%
3,010
AMD icon
88
Advanced Micro Devices
AMD
$550B
$433K 0.22%
2,129
LMT icon
89
Lockheed Martin
LMT
$118B
$413K 0.21%
683
CL icon
90
Colgate-Palmolive
CL
$67.8B
$410K 0.2%
4,805
ADI icon
91
Analog Devices
ADI
$190B
$395K 0.2%
1,243
-22
MA icon
92
Mastercard
MA
$468B
$386K 0.19%
773
-9
FDX icon
93
FedEx
FDX
$92.7B
$378K 0.19%
1,060
-85
PM icon
94
Philip Morris
PM
$254B
$368K 0.18%
2,228
MXI icon
95
iShares Global Materials ETF
MXI
$323M
$366K 0.18%
3,450
SPG icon
96
Simon Property Group
SPG
$65B
$350K 0.17%
1,878
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$347K 0.17%
5,320
-100
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$31B
$344K 0.17%
807
-76
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$340K 0.17%
594
-51
HD icon
100
Home Depot
HD
$322B
$322K 0.16%
979
2 3
4
5 6