FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-0.5%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $297K | 0.28% |
+3,492
| New | +$297K |
|
77
Eli Lilly
LLY
$653B
| $295K | 0.28% |
+1,276
| New | +$295K |
|
78
Coca-Cola
KO
$297B
| $293K | 0.28% |
+5,590
| New | +$293K |
|
79
RTX Corp
RTX
$211B
| $289K | 0.27% |
+3,351
| New | +$289K |
|
|
FLNT
80
Fluent
FLNT
$54.6M
| $285K | 0.27% |
+125,500
| New | +$285K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $279K | 0.26% |
+4,568
| New | +$279K |
|
82
AbbVie
ABBV
$372B
| $269K | 0.26% |
+2,494
| New | +$269K |
|
83
Walmart
WMT
$780B
| $268K | 0.25% |
+1,917
| New | +$268K |
|
84
FedEx
FDX
$52.9B
| $250K | 0.24% |
+1,142
| New | +$250K |
|
85
3M
MMM
$81.8B
| $246K | 0.23% |
+1,403
| New | +$246K |
|
86
Texas Instruments
TXN
$179B
| $246K | 0.23% |
+1,280
| New | +$246K |
|
87
iShares Biotechnology ETF
IBB
$5.64B
| $242K | 0.23% |
+1,495
| New | +$242K |
|
88
Union Pacific
UNP
$130B
| $238K | 0.23% |
+1,210
| New | +$238K |
|
89
Mastercard
MA
$530B
| $237K | 0.22% |
+681
| New | +$237K |
|
90
ARK Innovation ETF
ARKK
$7.31B
| $236K | 0.22% |
+2,137
| New | +$236K |
|
91
Kimberly-Clark
KMB
$42.7B
| $236K | 0.22% |
+1,777
| New | +$236K |
|
92
Deere & Co
DE
$129B
| $229K | 0.22% |
+683
| New | +$229K |
|
93
Digital Turbine
APPS
$448M
| $227K | 0.22% |
+3,305
| New | +$227K |
|
94
Analog Devices
ADI
$121B
| $222K | 0.21% |
+1,326
| New | +$222K |
|
95
Bar Harbor Bankshares
BHB
$529M
| $220K | 0.21% |
+7,848
| New | +$220K |
|
96
Meta Platforms (Facebook)
META
$1.82T
| $220K | 0.21% |
+648
| New | +$220K |
|
97
Cigna
CI
$80.8B
| $214K | 0.2% |
+1,069
| New | +$214K |
|
98
Bank of America
BAC
$372B
| $207K | 0.2% |
+4,877
| New | +$207K |
|
99
General Mills
GIS
$26.5B
| $204K | 0.19% |
+3,407
| New | +$204K |
|
100
American Tower
AMT
$94.8B
| $203K | 0.19% |
+763
| New | +$203K |
|