FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+7.93%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $275K | 0.27% |
+5,087
| New | +$275K |
|
77
Global Payments
GPN
$21.1B
| $274K | 0.27% |
+1,360
| New | +$274K |
|
78
Union Pacific
UNP
$132B
| $271K | 0.27% |
+1,230
| New | +$271K |
|
79
Walmart
WMT
$781B
| $271K | 0.27% |
+1,995
| New | +$271K |
|
80
Honeywell
HON
$138B
| $267K | 0.26% |
+1,228
| New | +$267K |
|
81
Wells Fargo
WFC
$262B
| $267K | 0.26% |
+6,831
| New | +$267K |
|
82
CVS Health
CVS
$94B
| $266K | 0.26% |
+3,527
| New | +$266K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $262K | 0.26% |
+4,323
| New | +$262K |
|
84
Advanced Micro Devices
AMD
$263B
| $258K | 0.25% |
+3,285
| New | +$258K |
|
85
Deere & Co
DE
$129B
| $255K | 0.25% |
+683
| New | +$255K |
|
86
ARK Innovation ETF
ARKK
$7.4B
| $252K | 0.25% |
+2,100
| New | +$252K |
|
87
RTX Corp
RTX
$212B
| $248K | 0.24% |
+3,204
| New | +$248K |
|
88
Cigna
CI
$80.3B
| $247K | 0.24% |
+1,024
| New | +$247K |
|
89
Kimberly-Clark
KMB
$42.7B
| $247K | 0.24% |
+1,777
| New | +$247K |
|
90
Mastercard
MA
$535B
| $242K | 0.24% |
+681
| New | +$242K |
|
91
Texas Instruments
TXN
$182B
| $242K | 0.24% |
+1,280
| New | +$242K |
|
92
Adobe
ADBE
$147B
| $240K | 0.24% |
+505
| New | +$240K |
|
93
Eli Lilly
LLY
$659B
| $239K | 0.24% |
+1,276
| New | +$239K |
|
94
Analog Devices
ADI
$122B
| $236K | 0.23% |
+1,519
| New | +$236K |
|
95
Bar Harbor Bankshares
BHB
$533M
| $228K | 0.22% |
+7,736
| New | +$228K |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $218K | 0.22% |
+1,054
| New | +$218K |
|
97
iShares Biotechnology ETF
IBB
$5.69B
| $216K | 0.21% |
+1,432
| New | +$216K |
|
98
Simon Property Group
SPG
$58.4B
| $216K | 0.21% |
+1,905
| New | +$216K |
|
99
Macerich
MAC
$4.58B
| $181K | 0.18% |
+15,500
| New | +$181K |
|
100
Annaly Capital Management
NLY
$13.5B
| $114K | 0.11% |
+13,221
| New | +$114K |
|