FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.79%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219K |
| 2 |
Amgen
AMGN
|
$204K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Procter & Gamble
PG
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
Lockheed Martin
LMT
|
$220K |
| 3 |
Analog Devices
ADI
|
$215K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Abbott
ABT
|
$177K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $321K | 0.28% |
2,153
+100
| +5% | +$14.9K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | 0.27% |
3,000
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $311K | 0.27% |
1,249
-93
| -7% | -$23.2K |
|
79
RTX Corp
RTX
$212B
| $306K | 0.27% |
4,254
| – | – |
|
80
McKesson
MCK
$85.4B
| $302K | 0.26% |
695
-5
| -0.7% | -$2.17K |
|
81
Qualcomm
QCOM
$173B
| $300K | 0.26% |
2,698
-20
| -0.7% | -$2.22K |
|
82
Comcast
CMCSA
$125B
| $298K | 0.26% |
6,718
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.26% |
5,118
+134
| +3% | +$7.78K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.26% |
1,250
| – | – |
|
85
Booking.com
BKNG
$181B
| $293K | 0.26% |
95
| – | – |
|
86
American Express
AXP
$231B
| $293K | 0.26% |
1,963
| – | – |
|
87
Mastercard
MA
$538B
| $281K | 0.24% |
709
-8
| -1% | -$3.17K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.24% |
753
-8
| -1% | -$2.87K |
|
89
Intel
INTC
$107B
| $269K | 0.23% |
7,557
-2,885
| -28% | -$103K |
|
90
CVS Health
CVS
$92.8B
| $262K | 0.23% |
3,758
| – | – |
|
91
Elevance Health
ELV
$71.8B
| $258K | 0.23% |
593
| – | – |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $248K | 0.22% |
5,940
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.22% |
6,511
+100
| +2% | +$3.8K |
|
94
Philip Morris
PM
$260B
| $244K | 0.21% |
2,640
| – | – |
|
95
Chevron
CVX
$324B
| $238K | 0.21% |
1,412
| – | – |
|
96
Adobe
ADBE
$151B
| $237K | 0.21% |
465
-30
| -6% | -$15.3K |
|
97
Medtronic
MDT
$119B
| $237K | 0.21% |
3,023
| – | – |
|
98
Union Pacific
UNP
$133B
| $232K | 0.2% |
1,140
-60
| -5% | -$12.2K |
|
99
Blackrock
BLK
$175B
| $231K | 0.2% |
357
| – | – |
|
100
BP
BP
$90.8B
| $225K | 0.2% |
5,813
| – | – |
|