FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+1.22%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$413K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$309K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$675K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.9B
| $442K | 0.3% |
4,145
+2,175
| +110% | +$232K |
|
77
Colgate-Palmolive
CL
$68.1B
| $433K | 0.3% |
4,763
+5
| +0.1% | +$455 |
|
78
Merck
MRK
$213B
| $417K | 0.29% |
4,192
-137
| -3% | -$13.6K |
|
79
Booking.com
BKNG
$178B
| $412K | 0.28% |
83
-4
| -5% | -$19.9K |
|
80
AbbVie
ABBV
$373B
| $397K | 0.27% |
2,236
-4
| -0.2% | -$711 |
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| $397K | 0.27% |
4,720
| – | – |
|
82
Eli Lilly
LLY
$659B
| $393K | 0.27% |
509
-4
| -0.8% | -$3.09K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $388K | 0.27% |
3,000
| – | – |
|
84
Mastercard
MA
$535B
| $385K | 0.26% |
732
-4
| -0.5% | -$2.11K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $384K | 0.26% |
6,163
| – | – |
|
86
ConocoPhillips
COP
$123B
| $383K | 0.26% |
3,862
-20
| -0.5% | -$1.98K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $374K | 0.26% |
6,194
| – | – |
|
88
Abbott
ABT
$229B
| $370K | 0.25% |
3,268
-24
| -0.7% | -$2.72K |
|
89
Chevron
CVX
$325B
| $367K | 0.25% |
2,537
+10
| +0.4% | +$1.45K |
|
90
McKesson
MCK
$85.9B
| $365K | 0.25% |
641
-54
| -8% | -$30.8K |
|
91
FedEx
FDX
$52.7B
| $365K | 0.25% |
1,297
-30
| -2% | -$8.44K |
|
92
Qualcomm
QCOM
$170B
| $363K | 0.25% |
2,363
-15
| -0.6% | -$2.3K |
|
93
Blackrock
BLK
$172B
| $362K | 0.25% |
353
-7
| -2% | -$7.18K |
|
94
Bristol-Myers Squibb
BMY
$96.4B
| $355K | 0.24% |
6,285
-138
| -2% | -$7.81K |
|
95
Advanced Micro Devices
AMD
$262B
| $350K | 0.24% |
2,898
+18
| +0.6% | +$2.17K |
|
96
Palo Alto Networks
PANW
$127B
| $349K | 0.24% |
1,918
+960
| +100% | +$175K |
|
97
iShares Global Materials ETF
MXI
$224M
| $340K | 0.23% |
4,370
-160
| -4% | -$12.4K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $327K | 0.22% |
815
| – | – |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $317K | 0.22% |
1,250
| – | – |
|
100
Enterprise Products Partners
EPD
$69.3B
| $308K | 0.21% |
9,831
| – | – |
|