FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+6.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$360K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$306K |
| 3 |
PPG Industries
PPG
|
$256K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$607K |
| 2 |
British American Tobacco
BTI
|
$289K |
| 3 |
BP
BP
|
$214K |
| 4 |
Suburban Propane Partners
SPH
|
$210K |
| 5 |
First Bancorp
FNLC
|
$176K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $444K | 0.31% |
4,619
-20
| -0.4% | -$1.92K |
|
77
AbbVie
ABBV
$374B
| $442K | 0.31% |
2,240
+56
| +3% | +$11.1K |
|
78
iShares Global Materials ETF
MXI
$224M
| $422K | 0.29% |
4,530
| – | – |
|
79
ConocoPhillips
COP
$118B
| $409K | 0.28% |
3,882
+150
| +4% | +$15.8K |
|
80
Qualcomm
QCOM
$170B
| $404K | 0.28% |
2,378
-25
| -1% | -$4.25K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $397K | 0.28% |
3,000
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $384K | 0.27% |
6,163
-12
| -0.2% | -$748 |
|
83
Abbott
ABT
$230B
| $375K | 0.26% |
3,292
-455
| -12% | -$51.9K |
|
84
Chevron
CVX
$318B
| $372K | 0.26% |
2,527
+194
| +8% | +$28.6K |
|
85
GE Vernova
GEV
$157B
| $370K | 0.26% |
1,450
+44
| +3% | +$11.2K |
|
86
Booking.com
BKNG
$181B
| $366K | 0.25% |
87
| – | – |
|
87
Mastercard
MA
$536B
| $363K | 0.25% |
736
+76
| +12% | +$37.5K |
|
88
FedEx
FDX
$53.2B
| $363K | 0.25% |
1,327
-40
| -3% | -$10.9K |
|
|
89
SPDR Gold Trust
GLD
$111B
| $360K | 0.25% |
+1,480
| New | +$360K |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.25% |
1,250
| – | – |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $351K | 0.24% |
6,194
-175
| -3% | -$9.91K |
|
92
McKesson
MCK
$85.9B
| $344K | 0.24% |
695
| – | – |
|
93
Blackrock
BLK
$170B
| $342K | 0.24% |
360
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $332K | 0.23% |
6,423
| – | – |
|
95
Palo Alto Networks
PANW
$128B
| $327K | 0.23% |
958
| – | – |
|
96
Tesla
TSLA
$1.08T
| $319K | 0.22% |
1,220
-70
| -5% | -$18.3K |
|
97
Elevance Health
ELV
$72.4B
| $308K | 0.21% |
593
| – | – |
|
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.21% |
+815
| New | +$306K |
|
99
Comcast
CMCSA
$125B
| $299K | 0.21% |
7,156
+95
| +1% | +$3.97K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.2% |
9,831
-500
| -5% | -$14.6K |
|