FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+5.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$336K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Bank of America
BAC
|
$230K |
| 5 |
General Mills
GIS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$288K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Bar Harbor Bankshares
BHB
|
$209K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$175K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Materials ETF
MXI
$225M
| $405K | 0.31% |
4,530
-84
| -2% | -$7.51K |
|
77
AbbVie
ABBV
$372B
| $398K | 0.3% |
2,184
-9
| -0.4% | -$1.64K |
|
78
FedEx
FDX
$54.5B
| $396K | 0.3% |
1,367
| – | – |
|
79
Pfizer
PFE
$141B
| $390K | 0.3% |
14,061
+303
| +2% | +$8.41K |
|
80
Union Pacific
UNP
$133B
| $385K | 0.29% |
1,567
+427
| +37% | +$105K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.28% |
3,000
| – | – |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.28% |
6,175
+4,940
| +400% | +$300K |
|
83
McKesson
MCK
$85.4B
| $373K | 0.28% |
695
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $361K | 0.27% |
6,221
-2,444
| -28% | -$142K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.26% |
1,250
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.25% |
753
| – | – |
|
87
Mastercard
MA
$538B
| $325K | 0.25% |
674
-35
| -5% | -$16.9K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.24% |
5,923
+805
| +16% | +$43.7K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.24% |
654
+5
| +0.8% | +$2.43K |
|
90
Booking.com
BKNG
$181B
| $316K | 0.24% |
87
-3
| -3% | -$10.9K |
|
91
Elevance Health
ELV
$71.8B
| $307K | 0.23% |
593
| – | – |
|
92
Blackrock
BLK
$175B
| $300K | 0.23% |
360
+3
| +0.8% | +$2.5K |
|
93
Comcast
CMCSA
$125B
| $294K | 0.22% |
6,771
-345
| -5% | -$15K |
|
94
Intel
INTC
$107B
| $280K | 0.21% |
6,347
-795
| -11% | -$35.1K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $275K | 0.21% |
5,469
| – | – |
|
96
Palo Alto Networks
PANW
$127B
| $272K | 0.21% |
958
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.2% |
6,408
-705
| -10% | -$29K |
|
98
CVS Health
CVS
$92.8B
| $262K | 0.2% |
3,280
-213
| -6% | -$17K |
|
99
Zimmer Biomet
ZBH
$21B
| $260K | 0.2% |
1,970
+100
| +5% | +$13.2K |
|
100
Chevron
CVX
$324B
| $258K | 0.2% |
1,638
+236
| +17% | +$37.2K |
|