FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.25%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$275K |
| 2 |
Simon Property Group
SPG
|
$235K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$223K |
| 4 |
CrowdStrike
CRWD
|
$214K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Tesla
TSLA
|
$141K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$65K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bar Harbor Bankshares
BHB
$535M
| $206K | 0.18% |
7,126
-722
| -9% | -$20.9K |
|
102
ARK Innovation ETF
ARKK
$7.39B
| $202K | 0.18% |
2,137
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$521B
| $202K | 0.18% |
+835
| New | +$202K |
|
104
Magnite
MGNI
$3.63B
| $197K | 0.17% |
11,265
-2,000
| -15% | -$35K |
|
105
Annaly Capital Management
NLY
$13.5B
| $141K | 0.12% |
18,014
-3,000
| -14% | -$23.5K |
|
|
XELA
106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $57K | 0.05% |
65,000
+55,000
| +550% | +$48.2K |
|
|
IDEX
107
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-17,600
| Closed | -$35K |
|
108
Alset
AEI
$65.5M
| – | – |
-10,000
| Closed | -$24K |
|