FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+12.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$505K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$237K |
| 3 |
iShares US Technology ETF
IYW
|
$230K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
Simon Property Group
SPG
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$816K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
Abbott
ABT
|
$275K |
| 4 |
GE Aerospace
GE
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $360K | 0.28% |
3,982
-290
| -7% | -$26.2K |
|
77
Intel
INTC
$107B
| $359K | 0.28% |
7,142
-415
| -5% | -$20.9K |
|
78
American Express
AXP
$231B
| $356K | 0.28% |
1,902
-61
| -3% | -$11.4K |
|
79
RTX Corp
RTX
$212B
| $351K | 0.28% |
4,169
-85
| -2% | -$7.15K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $349K | 0.28% |
3,000
| – | – |
|
81
FedEx
FDX
$54.5B
| $346K | 0.27% |
1,367
-55
| -4% | -$13.9K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342K | 0.27% |
1,235
-14
| -1% | -$3.88K |
|
83
AbbVie
ABBV
$372B
| $340K | 0.27% |
2,193
+40
| +2% | +$6.2K |
|
84
McKesson
MCK
$85.4B
| $322K | 0.25% |
695
| – | – |
|
85
Booking.com
BKNG
$181B
| $319K | 0.25% |
90
-5
| -5% | -$17.7K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $313K | 0.25% |
1,250
| – | – |
|
87
Comcast
CMCSA
$125B
| $312K | 0.25% |
7,116
+398
| +6% | +$17.5K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.24% |
753
| – | – |
|
89
Mastercard
MA
$538B
| $302K | 0.24% |
709
| – | – |
|
90
Blackrock
BLK
$175B
| $290K | 0.23% |
357
| – | – |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $287K | 0.23% |
5,469
-471
| -8% | -$24.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.23% |
7,113
+602
| +9% | +$24.2K |
|
93
Palo Alto Networks
PANW
$127B
| $282K | 0.22% |
958
| – | – |
|
94
Union Pacific
UNP
$133B
| $280K | 0.22% |
1,140
| – | – |
|
95
Elevance Health
ELV
$71.8B
| $280K | 0.22% |
593
| – | – |
|
96
Adobe
ADBE
$151B
| $277K | 0.22% |
465
| – | – |
|
97
CVS Health
CVS
$92.8B
| $276K | 0.22% |
3,493
-265
| -7% | -$20.9K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.21% |
5,118
| – | – |
|
99
Philip Morris
PM
$260B
| $243K | 0.19% |
2,578
-62
| -2% | -$5.83K |
|
100
Medtronic
MDT
$119B
| $236K | 0.19% |
2,868
-155
| -5% | -$12.8K |
|