FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+3.69%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$580K |
| 3 |
Analog Devices
ADI
|
$220K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Warner Bros
WBD
|
$160K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 5 |
Vanguard Growth ETF
VUG
|
$396K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $345K | 0.3% |
2,163
+323
| +18% | +$51.5K |
|
77
FedEx
FDX
$52.9B
| $342K | 0.29% |
1,497
-42
| -3% | -$9.6K |
|
78
Wells Fargo
WFC
$261B
| $329K | 0.28% |
8,794
| – | – |
|
79
American Express
AXP
$227B
| $324K | 0.28% |
1,963
-15
| -0.8% | -$2.47K |
|
80
NVIDIA
NVDA
$4.14T
| $321K | 0.27% |
1,155
-450
| -28% | -$125K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $319K | 0.27% |
3,000
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $309K | 0.26% |
1,235
| – | – |
|
83
CrowdStrike
CRWD
$103B
| $302K | 0.26% |
2,200
-75
| -3% | -$10.3K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $298K | 0.26% |
1,250
-59
| -5% | -$14.1K |
|
85
General Mills
GIS
$26.3B
| $282K | 0.24% |
3,294
| – | – |
|
86
CVS Health
CVS
$94.5B
| $279K | 0.24% |
3,758
+700
| +23% | +$52K |
|
87
Eli Lilly
LLY
$650B
| $278K | 0.24% |
809
| – | – |
|
88
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.23% |
2,120
+100
| +5% | +$12.9K |
|
89
Elevance Health
ELV
$72.7B
| $273K | 0.23% |
593
| – | – |
|
90
Comcast
CMCSA
$125B
| $261K | 0.22% |
6,884
| – | – |
|
91
Deere & Co
DE
$130B
| $261K | 0.22% |
632
| – | – |
|
92
Mastercard
MA
$533B
| $261K | 0.22% |
717
-7
| -1% | -$2.54K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $261K | 0.22% |
5,940
+1,220
| +26% | +$53.5K |
|
94
Philip Morris
PM
$256B
| $257K | 0.22% |
2,640
+500
| +23% | +$48.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $253K | 0.22% |
6,411
| – | – |
|
96
Booking.com
BKNG
$179B
| $252K | 0.22% |
95
-31
| -25% | -$82.2K |
|
97
McKesson
MCK
$86.5B
| $249K | 0.21% |
700
| – | – |
|
98
Union Pacific
UNP
$131B
| $245K | 0.21% |
1,216
| – | – |
|
99
Medtronic
MDT
$120B
| $244K | 0.21% |
3,023
| – | – |
|
100
BP
BP
$90B
| $240K | 0.21% |
6,313
-700
| -10% | -$26.6K |
|