FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$244B
$490K 0.28%
1,537
-10
USB icon
77
US Bancorp
USB
$74.1B
$483K 0.28%
10,681
META icon
78
Meta Platforms (Facebook)
META
$1.84T
$478K 0.27%
648
-126
MCK icon
79
McKesson
MCK
$97.9B
$470K 0.27%
641
CL icon
80
Colgate-Palmolive
CL
$63.5B
$468K 0.27%
5,145
+417
MA icon
81
Mastercard
MA
$517B
$455K 0.26%
809
+77
BKNG icon
82
Booking.com
BKNG
$171B
$452K 0.26%
78
-5
PFE icon
83
Pfizer
PFE
$140B
$442K 0.25%
18,215
+1,145
PM icon
84
Philip Morris
PM
$245B
$422K 0.24%
2,318
+57
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.52B
$408K 0.23%
4,645
-75
CVX icon
86
Chevron
CVX
$315B
$405K 0.23%
2,826
-54
MRK icon
87
Merck
MRK
$218B
$404K 0.23%
5,109
+279
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$396K 0.23%
3,000
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$382K 0.22%
6,163
PANW icon
90
Palo Alto Networks
PANW
$146B
$380K 0.22%
1,856
-22
QCOM icon
91
Qualcomm
QCOM
$183B
$371K 0.21%
2,331
-5
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.9B
$368K 0.21%
6,194
HD icon
93
Home Depot
HD
$389B
$366K 0.21%
998
-173
MXI icon
94
iShares Global Materials ETF
MXI
$230M
$352K 0.2%
4,120
-250
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$350K 0.2%
825
+10
LLY icon
96
Eli Lilly
LLY
$717B
$345K 0.2%
442
-50
COP icon
97
ConocoPhillips
COP
$113B
$344K 0.2%
3,835
-36
AMD icon
98
Advanced Micro Devices
AMD
$381B
$339K 0.19%
2,391
-415
BLK icon
99
Blackrock
BLK
$175B
$333K 0.19%
317
-35
ADP icon
100
Automatic Data Processing
ADP
$115B
$330K 0.19%
+1,070
2 3
4
5 6