FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+2.33%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
32
Reduced
40
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$865K |
| 2 |
Enterprise Products Partners
EPD
|
$299K |
| 3 |
British American Tobacco
BTI
|
$289K |
| 4 |
Union Pacific
UNP
|
$267K |
| 5 |
GE Vernova
GEV
|
$241K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$292K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
CVS Health
CVS
|
$262K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
General Mills
GIS
|
$229K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $410K | 0.3% |
1,367
| – | – |
|
77
McKesson
MCK
$85.9B
| $406K | 0.3% |
695
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $399K | 0.29% |
4,520
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $397K | 0.29% |
1,848
-13
| -0.7% | -$2.79K |
|
80
Abbott
ABT
$230B
| $389K | 0.29% |
3,747
| – | – |
|
81
iShares Global Materials ETF
MXI
$224M
| $385K | 0.28% |
4,530
| – | – |
|
82
Home Depot
HD
$406B
| $383K | 0.28% |
1,114
| – | – |
|
83
AbbVie
ABBV
$374B
| $375K | 0.28% |
2,184
| – | – |
|
84
Chevron
CVX
$318B
| $365K | 0.27% |
2,333
+695
| +42% | +$109K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $362K | 0.27% |
3,000
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $361K | 0.27% |
6,175
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.26% |
742
-11
| -1% | -$5.27K |
|
88
Booking.com
BKNG
$181B
| $345K | 0.25% |
87
| – | – |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $333K | 0.25% |
1,250
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $325K | 0.24% |
958
| – | – |
|
91
Elevance Health
ELV
$72.4B
| $321K | 0.24% |
593
| – | – |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $313K | 0.23% |
6,369
+900
| +16% | +$44.2K |
|
|
93
Enterprise Products Partners
EPD
$68.9B
| $299K | 0.22% |
+10,331
| New | +$299K |
|
94
Mastercard
MA
$536B
| $291K | 0.22% |
660
-14
| -2% | -$6.18K |
|
|
95
British American Tobacco
BTI
$120B
| $289K | 0.21% |
+9,341
| New | +$289K |
|
96
Blackrock
BLK
$170B
| $283K | 0.21% |
360
| – | – |
|
97
Comcast
CMCSA
$125B
| $277K | 0.2% |
7,061
+290
| +4% | +$11.4K |
|
98
Ford
F
$46.2B
| $273K | 0.2% |
21,738
+4,783
| +28% | +$60K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.2% |
6,345
-63
| -1% | -$2.68K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.2% |
6,423
+500
| +8% | +$20.8K |
|