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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$607K
3
+$436K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K
5
FNLC icon
First Bancorp
FNLC
+$301K

Top Sells

1
+$284K
2
+$265K
3
+$240K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$360B
$350K 0.19%
2,161
-230
TSLA icon
102
Tesla
TSLA
$1.49T
$346K 0.18%
779
-57
LMT icon
103
Lockheed Martin
LMT
$110B
$341K 0.18%
683
+200
MMM icon
104
3M
MMM
$89.6B
$308K 0.16%
1,986
+120
EPD icon
105
Enterprise Products Partners
EPD
$69.7B
$307K 0.16%
9,831
VHT icon
106
Vanguard Health Care ETF
VHT
$17.3B
$305K 0.16%
1,175
INTC icon
107
Intel
INTC
$188B
$305K 0.16%
9,089
-160
LLY icon
108
Eli Lilly
LLY
$903B
$304K 0.16%
398
-44
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$301K 0.16%
5,639
+107
ADI icon
110
Analog Devices
ADI
$139B
$296K 0.16%
1,205
+102
ADP icon
111
Automatic Data Processing
ADP
$107B
$292K 0.16%
995
-75
FDX icon
112
FedEx
FDX
$67.2B
$280K 0.15%
1,187
-90
BMY icon
113
Bristol-Myers Squibb
BMY
$104B
$276K 0.15%
6,116
-105
COF icon
114
Capital One
COF
$152B
$267K 0.14%
1,255
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$261K 0.14%
5,844
EFAX icon
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$252K 0.13%
5,117
TSM icon
117
TSMC
TSM
$1.58T
$251K 0.13%
897
CVS icon
118
CVS Health
CVS
$103B
$242K 0.13%
+3,210
WDAY icon
119
Workday
WDAY
$58.9B
$241K 0.13%
+1,000
SYK icon
120
Stryker
SYK
$135B
$231K 0.12%
625
BHB icon
121
Bar Harbor Bankshares
BHB
$546M
$224K 0.12%
7,347
DE icon
122
Deere & Co
DE
$129B
$220K 0.12%
481
-8
ZBH icon
123
Zimmer Biomet
ZBH
$18.3B
$217K 0.12%
2,200
KMB icon
124
Kimberly-Clark
KMB
$34.3B
$216K 0.12%
1,738
IYW icon
125
iShares US Technology ETF
IYW
$20.9B
$211K 0.11%
+1,077
2 3 4
5
6