FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-6.38%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$844K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$701K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$253K |
| 2 |
Kimberly-Clark
KMB
|
$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
| 4 |
Texas Instruments
TXN
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 3.17% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.8B
| $312K | 0.28% |
3,268
-272
| -8% | -$26K |
|
77
Eaton
ETN
$134B
| $312K | 0.28% |
2,343
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.5B
| $307K | 0.28% |
+4,520
| New | +$307K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $296K | 0.27% |
5,035
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $288K | 0.26% |
+3,000
| New | +$288K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $280K | 0.25% |
1,250
| – | – |
|
82
Eli Lilly
LLY
$652B
| $274K | 0.25% |
849
-64
| -7% | -$20.7K |
|
83
Intel
INTC
$105B
| $271K | 0.25% |
10,502
+2,082
| +25% | +$53.7K |
|
84
Elevance Health
ELV
$72.8B
| $270K | 0.24% |
593
| – | – |
|
85
American Express
AXP
$228B
| $267K | 0.24% |
1,978
-59
| -3% | -$7.96K |
|
86
Medtronic
MDT
$120B
| $264K | 0.24% |
3,265
+95
| +3% | +$7.68K |
|
87
Colgate-Palmolive
CL
$67.9B
| $261K | 0.24% |
3,710
+80
| +2% | +$5.63K |
|
88
AbbVie
ABBV
$373B
| $256K | 0.23% |
1,906
-20
| -1% | -$2.69K |
|
89
General Mills
GIS
$26.5B
| $253K | 0.23% |
3,294
| – | – |
|
90
Advanced Micro Devices
AMD
$261B
| $248K | 0.22% |
3,920
+120
| +3% | +$7.59K |
|
91
FedEx
FDX
$53.2B
| $243K | 0.22% |
1,637
| – | – |
|
92
iShares US Technology ETF
IYW
$22.6B
| $240K | 0.22% |
3,270
| – | – |
|
93
McKesson
MCK
$86.2B
| $238K | 0.22% |
700
| – | – |
|
94
Union Pacific
UNP
$131B
| $237K | 0.21% |
1,216
-50
| -4% | -$9.75K |
|
95
Blackrock
BLK
$172B
| $226K | 0.2% |
+411
| New | +$226K |
|
96
Chevron
CVX
$325B
| $226K | 0.2% |
1,572
+25
| +2% | +$3.59K |
|
97
Deere & Co
DE
$130B
| $224K | 0.2% |
673
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $223K | 0.2% |
6,411
+31
| +0.5% | +$1.08K |
|
99
Booking.com
BKNG
$180B
| $216K | 0.2% |
132
-2
| -1% | -$3.27K |
|
100
Zimmer Biomet
ZBH
$21B
| $211K | 0.19% |
+2,020
| New | +$211K |
|