FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.25%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$275K |
| 2 |
Simon Property Group
SPG
|
$235K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$223K |
| 4 |
CrowdStrike
CRWD
|
$214K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Tesla
TSLA
|
$141K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$65K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $312K | 0.27% |
6,380
| – | – |
|
|
77
Tesla
TSLA
$1.06T
| $312K | 0.27% |
295
-133
| -31% | -$141K |
|
78
Adobe
ADBE
$145B
| $309K | 0.27% |
544
| – | – |
|
79
Citigroup
C
$172B
| $300K | 0.26% |
4,954
| – | – |
|
80
FedEx
FDX
$52.9B
| $294K | 0.26% |
1,137
-5
| -0.4% | -$1.29K |
|
81
RTX Corp
RTX
$211B
| $292K | 0.25% |
3,391
+40
| +1% | +$3.44K |
|
|
FLNT
82
Fluent
FLNT
$54.6M
| $286K | 0.25% |
143,500
+18,000
| +14% | +$35.9K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $280K | 0.24% |
4,568
| – | – |
|
|
84
Elevance Health
ELV
$72.9B
| $275K | 0.24% |
+593
| New | +$275K |
|
85
Walmart
WMT
$780B
| $273K | 0.24% |
1,882
-35
| -2% | -$5.08K |
|
86
Kimberly-Clark
KMB
$42.7B
| $254K | 0.22% |
1,777
| – | – |
|
87
3M
MMM
$81.8B
| $254K | 0.22% |
1,428
+25
| +2% | +$4.45K |
|
88
Texas Instruments
TXN
$179B
| $247K | 0.22% |
1,310
+30
| +2% | +$5.66K |
|
89
Digital Turbine
APPS
$449M
| $246K | 0.21% |
4,030
+725
| +22% | +$44.3K |
|
90
Cigna
CI
$80.7B
| $246K | 0.21% |
1,069
| – | – |
|
91
Mastercard
MA
$530B
| $244K | 0.21% |
681
| – | – |
|
|
92
Simon Property Group
SPG
$58.3B
| $235K | 0.2% |
+1,470
| New | +$235K |
|
93
Deere & Co
DE
$129B
| $234K | 0.2% |
683
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.64B
| $234K | 0.2% |
1,533
+38
| +3% | +$5.8K |
|
95
General Mills
GIS
$26.5B
| $230K | 0.2% |
3,407
| – | – |
|
96
Bank of America
BAC
$372B
| $225K | 0.2% |
5,057
+180
| +4% | +$8.01K |
|
97
American Tower
AMT
$94.8B
| $224K | 0.2% |
763
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.82T
| $217K | 0.19% |
648
| – | – |
|
|
99
CrowdStrike
CRWD
$103B
| $214K | 0.19% |
+1,045
| New | +$214K |
|
100
Analog Devices
ADI
$121B
| $208K | 0.18% |
1,183
-143
| -11% | -$25.1K |
|