FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$8.67M
(+7.9%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$524K |
| 2 |
Kimberly-Clark
KMB
|
$241K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Lockheed Martin
LMT
|
$233K |
| 5 |
Bar Harbor Bankshares
BHB
|
$228K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 3 |
Kellanova
K
|
$206K |
| 4 |
Palo Alto Networks
PANW
|
$205K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $316K | 0.27% |
3,000
| – | – |
|
77
Elevance Health
ELV
$70.4B
| $304K | 0.26% |
593
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $299K | 0.25% |
6,175
-2,700
| -30% | -$131K |
|
79
AbbVie
ABBV
$378B
| $297K | 0.25% |
1,840
-66
| -3% | -$10.7K |
|
80
Eli Lilly
LLY
$667B
| $296K | 0.25% |
809
-40
| -5% | -$14.6K |
|
81
American Express
AXP
$227B
| $292K | 0.25% |
1,978
| – | – |
|
82
CVS Health
CVS
$93.6B
| $285K | 0.24% |
3,058
-210
| -6% | -$19.6K |
|
83
Colgate-Palmolive
CL
$67.6B
| $278K | 0.23% |
3,530
-180
| -5% | -$14.2K |
|
84
SPDR S&P Regional Banking ETF
KRE
$4B
| $277K | 0.23% |
4,720
-315
| -6% | -$18.5K |
|
85
General Mills
GIS
$26.9B
| $276K | 0.23% |
3,294
| – | – |
|
86
Deere & Co
DE
$127B
| $271K | 0.23% |
632
-41
| -6% | -$17.6K |
|
87
Blackrock
BLK
$171B
| $267K | 0.22% |
377
-34
| -8% | -$24.1K |
|
88
FedEx
FDX
$52.8B
| $267K | 0.22% |
1,539
-98
| -6% | -$17K |
|
89
McKesson
MCK
$86.4B
| $263K | 0.22% |
700
| – | – |
|
90
Zimmer Biomet
ZBH
$20.8B
| $258K | 0.22% |
2,020
| – | – |
|
91
Booking.com
BKNG
$178B
| $254K | 0.21% |
126
-6
| -5% | -$12.1K |
|
92
Chevron
CVX
$319B
| $253K | 0.21% |
1,412
-160
| -10% | -$28.7K |
|
93
Intel
INTC
$105B
| $253K | 0.21% |
9,569
-933
| -9% | -$24.7K |
|
94
Union Pacific
UNP
$132B
| $252K | 0.21% |
1,216
| – | – |
|
95
Mastercard
MA
$534B
| $252K | 0.21% |
724
| – | – |
|
96
BP
BP
$88.5B
| $245K | 0.21% |
7,013
| – | – |
|
97
iShares US Technology ETF
IYW
$22.8B
| $244K | 0.2% |
3,270
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $243K | 0.2% |
6,411
| – | – |
|
|
99
Kimberly-Clark
KMB
$42.8B
| $241K | 0.2% |
+1,777
| New | +$241K |
|
100
Comcast
CMCSA
$127B
| $241K | 0.2% |
6,884
| – | – |
|