FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-1.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
Aflac
AFL
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$604K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$543K |
Top Sells
| 1 |
Eaton
ETN
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$212K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $443K | 0.29% |
4,728
-35
| -0.7% | -$3.28K |
|
77
GE Vernova
GEV
$157B
| $437K | 0.28% |
1,431
-28
| -2% | -$8.55K |
|
78
Merck
MRK
$212B
| $434K | 0.28% |
4,830
+638
| +15% | +$57.3K |
|
79
Pfizer
PFE
$141B
| $433K | 0.28% |
17,070
-777
| -4% | -$19.7K |
|
80
McKesson
MCK
$86B
| $431K | 0.28% |
641
| – | – |
|
81
Abbott
ABT
$228B
| $431K | 0.28% |
3,247
-21
| -0.6% | -$2.79K |
|
82
Home Depot
HD
$406B
| $429K | 0.28% |
1,171
+2
| +0.2% | +$733 |
|
83
American Express
AXP
$229B
| $416K | 0.27% |
1,547
-102
| -6% | -$27.4K |
|
84
ConocoPhillips
COP
$124B
| $407K | 0.26% |
3,871
+9
| +0.2% | +$945 |
|
85
Eli Lilly
LLY
$658B
| $406K | 0.26% |
492
-17
| -3% | -$14K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $406K | 0.26% |
4,720
| – | – |
|
87
Mastercard
MA
$535B
| $401K | 0.26% |
732
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $383K | 0.25% |
6,285
| – | – |
|
89
Booking.com
BKNG
$178B
| $382K | 0.25% |
83
| – | – |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $378K | 0.25% |
3,000
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $360K | 0.23% |
6,163
| – | – |
|
92
Philip Morris
PM
$261B
| $359K | 0.23% |
2,261
-7
| -0.3% | -$1.11K |
|
93
Qualcomm
QCOM
$169B
| $359K | 0.23% |
2,336
-27
| -1% | -$4.15K |
|
94
iShares Global Materials ETF
MXI
$224M
| $357K | 0.23% |
4,370
| – | – |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $352K | 0.23% |
6,194
| – | – |
|
96
Enterprise Products Partners
EPD
$69.1B
| $336K | 0.22% |
9,831
| – | – |
|
97
Blackrock
BLK
$172B
| $333K | 0.22% |
352
-1
| -0.3% | -$946 |
|
98
Palo Alto Networks
PANW
$128B
| $320K | 0.21% |
1,878
-40
| -2% | -$6.83K |
|
99
FedEx
FDX
$52.6B
| $316K | 0.21% |
1,297
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $311K | 0.2% |
1,175
-75
| -6% | -$19.9K |
|