FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-10.76%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
117
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$736K |
Top Sells
| 1 |
Apple
AAPL
|
$555K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
FLNT
Fluent
FLNT
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 5 |
Simon Property Group
SPG
|
$266K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$651B
| $296K | 0.28% |
913
-89
| -9% | -$28.9K |
|
77
AbbVie
ABBV
$373B
| $295K | 0.28% |
1,926
-525
| -21% | -$80.4K |
|
78
Eaton
ETN
$134B
| $295K | 0.28% |
2,343
-191
| -8% | -$24K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.28% |
1,250
-34
| -3% | -$8K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $293K | 0.28% |
5,035
-107
| -2% | -$6.23K |
|
81
Colgate-Palmolive
CL
$67.9B
| $291K | 0.28% |
+3,630
| New | +$291K |
|
82
Advanced Micro Devices
AMD
$261B
| $290K | 0.27% |
3,800
-1,175
| -24% | -$89.7K |
|
83
Elevance Health
ELV
$72.8B
| $286K | 0.27% |
593
| – | – |
|
84
Medtronic
MDT
$120B
| $285K | 0.27% |
3,170
-57
| -2% | -$5.13K |
|
85
American Express
AXP
$228B
| $282K | 0.27% |
2,037
| – | – |
|
86
Comcast
CMCSA
$126B
| $270K | 0.26% |
6,884
-36
| -0.5% | -$1.41K |
|
87
Union Pacific
UNP
$131B
| $270K | 0.26% |
1,266
| – | – |
|
88
iShares US Technology ETF
IYW
$22.6B
| $261K | 0.25% |
3,270
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $256K | 0.24% |
6,380
| – | – |
|
90
NVIDIA
NVDA
$4.14T
| $253K | 0.24% |
1,667
+434
| +35% | +$65.9K |
|
91
General Mills
GIS
$26.5B
| $248K | 0.23% |
3,294
-48
| -1% | -$3.61K |
|
92
Kimberly-Clark
KMB
$42.8B
| $240K | 0.23% |
1,777
| – | – |
|
93
Booking.com
BKNG
$180B
| $234K | 0.22% |
+134
| New | +$234K |
|
94
McKesson
MCK
$86.2B
| $228K | 0.22% |
700
-10
| -1% | -$3.26K |
|
95
Mastercard
MA
$535B
| $225K | 0.21% |
714
+33
| +5% | +$10.4K |
|
96
Chevron
CVX
$325B
| $224K | 0.21% |
1,547
-28
| -2% | -$4.05K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $224K | 0.21% |
4,484
-32
| -0.7% | -$1.6K |
|
98
Kellanova
K
$27.5B
| $210K | 0.2% |
+2,955
| New | +$210K |
|
99
Palo Alto Networks
PANW
$127B
| $208K | 0.2% |
+423
| New | +$208K |
|
100
Deere & Co
DE
$130B
| $202K | 0.19% |
673
| – | – |
|