FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.36%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
McKesson
MCK
|
$218K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 2 |
Digital Turbine
APPS
|
$246K |
| 3 |
American Tower
AMT
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Analog Devices
ADI
|
$208K |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
76
Fluent
FLNT
$57.8M
| $306K | 0.28% |
147,000
+3,500
| +2% | +$7.29K |
|
77
Intel
INTC
$107B
| $305K | 0.28% |
6,160
+10
| +0.2% | +$495 |
|
78
Elevance Health
ELV
$71.8B
| $292K | 0.27% |
593
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.26% |
6,380
| – | – |
|
80
Eli Lilly
LLY
$657B
| $287K | 0.26% |
1,002
-274
| -21% | -$78.5K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.26% |
1,389
-55
| -4% | -$11.3K |
|
82
Citigroup
C
$178B
| $283K | 0.26% |
5,314
+360
| +7% | +$19.2K |
|
83
Walmart
WMT
$774B
| $283K | 0.26% |
1,894
+12
| +0.6% | +$1.79K |
|
84
Deere & Co
DE
$129B
| $280K | 0.26% |
673
-10
| -1% | -$4.16K |
|
85
Simon Property Group
SPG
$59B
| $266K | 0.24% |
2,020
+550
| +37% | +$72.4K |
|
86
FedEx
FDX
$54.5B
| $263K | 0.24% |
1,137
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $260K | 0.24% |
4,516
-52
| -1% | -$2.99K |
|
|
88
Chevron
CVX
$324B
| $257K | 0.24% |
+1,575
| New | +$257K |
|
89
Cigna
CI
$80.3B
| $256K | 0.23% |
1,069
| – | – |
|
90
Adobe
ADBE
$151B
| $248K | 0.23% |
544
| – | – |
|
91
Upstart Holdings
UPST
$7.05B
| $246K | 0.23% |
2,257
+100
| +5% | +$10.9K |
|
|
92
ConocoPhillips
COP
$124B
| $245K | 0.22% |
+2,449
| New | +$245K |
|
93
Mastercard
MA
$538B
| $243K | 0.22% |
681
| – | – |
|
94
Texas Instruments
TXN
$184B
| $240K | 0.22% |
1,310
| – | – |
|
95
General Mills
GIS
$26.4B
| $226K | 0.21% |
3,342
-65
| -2% | -$4.4K |
|
96
Kimberly-Clark
KMB
$42.8B
| $219K | 0.2% |
1,777
| – | – |
|
|
97
McKesson
MCK
$85.4B
| $218K | 0.2% |
+710
| New | +$218K |
|
98
3M
MMM
$82.8B
| $216K | 0.2% |
1,451
+23
| +2% | +$3.42K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $215K | 0.2% |
1,645
+112
| +7% | +$14.6K |
|
100
Bank of America
BAC
$376B
| $209K | 0.19% |
5,077
+20
| +0.4% | +$823 |
|