FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+4.83%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$920K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$624K |
| 3 |
Invesco QQQ Trust
QQQ
|
$281K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
iShares US Technology ETF
IYW
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$113K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $351K | 0.29% |
1,342
+107
| +9% | +$28K |
|
77
Intel
INTC
$106B
| $349K | 0.29% |
10,442
-192
| -2% | -$6.42K |
|
78
American Express
AXP
$231B
| $342K | 0.28% |
1,963
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $330K | 0.27% |
3,000
| – | – |
|
80
Qualcomm
QCOM
$171B
| $324K | 0.27% |
2,718
-157
| -5% | -$18.7K |
|
81
CrowdStrike
CRWD
$104B
| $323K | 0.27% |
2,200
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.4B
| $319K | 0.26% |
4,984
-98
| -2% | -$6.27K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.25% |
1,250
| – | – |
|
84
McKesson
MCK
$85.9B
| $299K | 0.25% |
700
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $283K | 0.23% |
1,945
-175
| -8% | -$25.5K |
|
86
Mastercard
MA
$535B
| $282K | 0.23% |
717
| – | – |
|
|
87
Invesco QQQ Trust
QQQ
$362B
| $281K | 0.23% |
+761
| New | +$281K |
|
88
Comcast
CMCSA
$126B
| $279K | 0.23% |
6,718
-166
| -2% | -$6.9K |
|
89
AbbVie
ABBV
$374B
| $277K | 0.23% |
2,053
-110
| -5% | -$14.8K |
|
90
Medtronic
MDT
$119B
| $266K | 0.22% |
3,023
| – | – |
|
91
Ford
F
$46.6B
| $264K | 0.22% |
17,455
+1,265
| +8% | +$19.1K |
|
92
Elevance Health
ELV
$72.5B
| $263K | 0.22% |
593
| – | – |
|
93
CVS Health
CVS
$93.8B
| $260K | 0.21% |
3,758
| – | – |
|
94
Philip Morris
PM
$260B
| $258K | 0.21% |
2,640
| – | – |
|
95
Booking.com
BKNG
$178B
| $257K | 0.21% |
95
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $254K | 0.21% |
6,411
| – | – |
|
97
General Mills
GIS
$26.4B
| $253K | 0.21% |
3,294
| – | – |
|
98
Blackrock
BLK
$172B
| $247K | 0.2% |
357
| – | – |
|
99
Union Pacific
UNP
$132B
| $246K | 0.2% |
1,200
-16
| -1% | -$3.27K |
|
100
Kimberly-Clark
KMB
$42.7B
| $243K | 0.2% |
1,757
| – | – |
|