FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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 +$369K
2 +$319K
3 +$301K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$292K
5
VB icon
Vanguard Small-Cap ETF
VB
+$275K

Top Sells

1 +$1.62M
2 +$817K
3 +$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
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
ADI icon
101
Analog Devices
ADI
$155B
$343K 0.18%
1,265
+60
VHT icon
102
Vanguard Health Care ETF
VHT
$17.3B
$338K 0.18%
1,175
HD icon
103
Home Depot
HD
$374B
$337K 0.18%
979
+21
MXI icon
104
iShares Global Materials ETF
MXI
$302M
$333K 0.18%
3,450
-600
FDX icon
105
FedEx
FDX
$74B
$331K 0.18%
1,145
-42
LMT icon
106
Lockheed Martin
LMT
$138B
$330K 0.18%
683
TSLA icon
107
Tesla
TSLA
$1.43T
$326K 0.17%
724
-55
COP icon
108
ConocoPhillips
COP
$125B
$318K 0.17%
3,400
-335
MMM icon
109
3M
MMM
$82.7B
$318K 0.17%
1,986
EPD icon
110
Enterprise Products Partners
EPD
$72.4B
$315K 0.17%
9,831
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$26B
$309K 0.16%
5,639
COF icon
112
Capital One
COF
$137B
$299K 0.16%
1,235
-20
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$272K 0.14%
5,844
INTC icon
114
Intel
INTC
$244B
$262K 0.14%
7,089
-2,000
ADP icon
115
Automatic Data Processing
ADP
$101B
$256K 0.14%
995
CVS icon
116
CVS Health
CVS
$94B
$255K 0.14%
3,210
AMGN icon
117
Amgen
AMGN
$184B
$236K 0.13%
720
EFAX icon
118
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$231K 0.12%
4,570
-547
BHB icon
119
Bar Harbor Bankshares
BHB
$549M
$228K 0.12%
7,347
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$69.1B
$227K 0.12%
+1,077
DE icon
121
Deere & Co
DE
$142B
$224K 0.12%
481
ELV icon
122
Elevance Health
ELV
$76B
$217K 0.12%
+618
WDAY icon
123
Workday
WDAY
$49.7B
$215K 0.11%
1,000
GILD icon
124
Gilead Sciences
GILD
$173B
$209K 0.11%
+1,700
IYW icon
125
iShares US Technology ETF
IYW
$21.4B
$202K 0.11%
1,010
-67