FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$319K
3
+$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

1
+$1.63M
2
+$807K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$76.7B
$477K 0.25%
3,596
-500
AXP icon
77
American Express
AXP
$215B
$474K 0.25%
1,282
-180
CI icon
78
Cigna
CI
$77.1B
$462K 0.25%
1,677
-78
AMD icon
79
Advanced Micro Devices
AMD
$550B
$456K 0.24%
2,129
-32
PFE icon
80
Pfizer
PFE
$149B
$455K 0.24%
18,275
+750
CVX icon
81
Chevron
CVX
$383B
$447K 0.24%
2,936
+75
MA icon
82
Mastercard
MA
$468B
$446K 0.24%
782
-23
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$114B
$446K 0.24%
6,755
+630
HON icon
84
Honeywell
HON
$133B
$434K 0.23%
2,223
-98
META icon
85
Meta Platforms (Facebook)
META
$1.7T
$426K 0.23%
645
+10
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$425K 0.23%
3,010
+10
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$421K 0.22%
9,290
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$31B
$418K 0.22%
883
+58
BKNG icon
89
Booking.com
BKNG
$135B
$418K 0.22%
1,950
QCOM icon
90
Qualcomm
QCOM
$166B
$396K 0.21%
2,314
BMY icon
91
Bristol-Myers Squibb
BMY
$118B
$393K 0.21%
7,282
+1,166
BAC icon
92
Bank of America
BAC
$377B
$387K 0.21%
7,037
AVGO icon
93
Broadcom
AVGO
$1.92T
$384K 0.2%
1,109
-23
CL icon
94
Colgate-Palmolive
CL
$67.8B
$380K 0.2%
4,805
-200
PM icon
95
Philip Morris
PM
$254B
$357K 0.19%
2,228
+45
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$351K 0.19%
5,420
-509
PANW icon
97
Palo Alto Networks
PANW
$147B
$350K 0.19%
1,901
+45
SPG icon
98
Simon Property Group
SPG
$65B
$348K 0.18%
1,878
LLY icon
99
Eli Lilly
LLY
$760B
$345K 0.18%
321
-77
BLK icon
100
Blackrock
BLK
$161B
$344K 0.18%
321
+9
2 3
4
5 6