FB
First Bancorp Portfolio holdings
AUM
$174M
1-Year Return
14.97%
This Quarter Return
+8.61%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.81M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$738K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$567K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$471K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 3 |
NVIDIA
NVDA
|
+$266K |
| 4 |
iShares US Technology ETF
IYW
|
+$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.63T
| $312K | 0.18% |
+1,132
| New | +$312K |
|
102
Enterprise Products Partners
EPD
$68.1B
| $305K | 0.18% |
9,831
| – | – |
|
103
Vanguard Health Care ETF
VHT
$15.7B
| $292K | 0.17% |
1,175
| – | – |
|
104
Bank of America
BAC
$366B
| $290K | 0.17% |
6,137
+38
| +0.6% | +$1.8K |
|
105
FedEx
FDX
$53.1B
| $290K | 0.17% |
1,277
-20
| -2% | -$4.55K |
|
106
Bristol-Myers Squibb
BMY
$95.1B
| $288K | 0.17% |
6,221
-64
| -1% | -$2.96K |
|
107
3M
MMM
$82B
| $284K | 0.16% |
1,866
| – | – |
|
108
Capital One
COF
$141B
| $267K | 0.15% |
+1,255
| New | +$267K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $267K | 0.15% |
5,532
-502
| -8% | -$24.2K |
|
110
Tesla
TSLA
$1.12T
| $266K | 0.15% |
836
-225
| -21% | -$71.5K |
|
111
Analog Devices
ADI
$122B
| $263K | 0.15% |
1,103
| – | – |
|
112
Deere & Co
DE
$130B
| $249K | 0.14% |
489
-20
| -4% | -$10.2K |
|
113
Stryker
SYK
$150B
| $247K | 0.14% |
+625
| New | +$247K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $247K | 0.14% |
+5,844
| New | +$247K |
|
115
Simon Property Group
SPG
$59.6B
| $246K | 0.14% |
1,528
-3
| -0.2% | -$482 |
|
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $242K | 0.14% |
5,117
| – | – |
|
117
Elevance Health
ELV
$69.4B
| $240K | 0.14% |
618
| – | – |
|
118
Kimberly-Clark
KMB
$43.1B
| $224K | 0.13% |
1,738
-94
| -5% | -$12.1K |
|
119
Mondelez International
MDLZ
$80.1B
| $224K | 0.13% |
+3,322
| New | +$224K |
|
120
Lockheed Martin
LMT
$107B
| $224K | 0.13% |
483
-5
| -1% | -$2.32K |
|
121
Bar Harbor Bankshares
BHB
$536M
| $220K | 0.13% |
7,347
| – | – |
|
122
PPG Industries
PPG
$25.2B
| $220K | 0.13% |
1,934
| – | – |
|
123
Comcast
CMCSA
$126B
| $213K | 0.12% |
5,978
| – | – |
|
124
Medtronic
MDT
$119B
| $207K | 0.12% |
+2,379
| New | +$207K |
|
125
Intel
INTC
$107B
| $207K | 0.12% |
+9,249
| New | +$207K |
|