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
$201M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.89M
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

1
+$857K
2
+$737K
3
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$320K 0.16%
5,639
VHT icon
102
Vanguard Health Care ETF
VHT
$15.9B
$320K 0.16%
1,175
INTC icon
103
Intel
INTC
$476B
$313K 0.16%
7,089
BLK icon
104
Blackrock
BLK
$161B
$309K 0.15%
321
BKNG icon
105
Booking.com
BKNG
$135B
$303K 0.15%
1,800
-150
BAC icon
106
Bank of America
BAC
$377B
$299K 0.15%
6,137
-900
PANW icon
107
Palo Alto Networks
PANW
$147B
$294K 0.15%
1,836
-65
QCOM icon
108
Qualcomm
QCOM
$166B
$292K 0.14%
2,264
-50
LLY icon
109
Eli Lilly
LLY
$760B
$291K 0.14%
316
-5
MMM icon
110
3M
MMM
$75B
$288K 0.14%
1,986
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$283K 0.14%
5,844
AVGO icon
112
Broadcom
AVGO
$1.92T
$269K 0.13%
870
-239
WDAY icon
113
Workday
WDAY
$31.5B
$260K 0.13%
2,000
+1,000
DE icon
114
Deere & Co
DE
$151B
$256K 0.13%
454
-27
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$254K 0.13%
6,706
-3,125
AMGN icon
116
Amgen
AMGN
$182B
$253K 0.13%
720
TSLA icon
117
Tesla
TSLA
$1.4T
$241K 0.12%
649
-75
BHB icon
118
Bar Harbor Bankshares
BHB
$577M
$238K 0.12%
7,347
GILD icon
119
Gilead Sciences
GILD
$160B
$237K 0.12%
1,700
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$235K 0.12%
+3,844
CVS icon
121
CVS Health
CVS
$108B
$231K 0.11%
3,210
CMCSA icon
122
Comcast
CMCSA
$95.6B
$229K 0.11%
+7,978
EFAX icon
123
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$483M
$227K 0.11%
4,570
COF icon
124
Capital One
COF
$121B
$225K 0.11%
1,235
GSK icon
125
GSK
GSK
$103B
$223K 0.11%
+4,043
2 3 4
5
6