FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.36%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
McKesson
MCK
|
$218K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 2 |
Digital Turbine
APPS
|
$246K |
| 3 |
American Tower
AMT
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Analog Devices
ADI
|
$208K |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$155B
| $204K | 0.19% |
+844
| New | +$204K |
|
102
Bar Harbor Bankshares
BHB
$538M
| $204K | 0.19% |
7,126
| – | – |
|
103
Annaly Capital Management
NLY
$13.6B
| $174K | 0.16% |
24,724
+6,710
| +37% | +$47.2K |
|
104
Magnite
MGNI
$3.7B
| $146K | 0.13% |
11,015
-250
| -2% | -$3.31K |
|
105
Lumen
LUMN
$5.1B
| $142K | 0.13% |
+12,598
| New | +$142K |
|
|
XELA
106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $29K | 0.03% |
70,000
+5,000
| +8% | +$2.07K |
|
|
107
Analog Devices
ADI
$124B
| – | – |
-1,183
| Closed | -$208K |
|
|
108
American Tower
AMT
$95.5B
| – | – |
-763
| Closed | -$224K |
|
|
109
Digital Turbine
APPS
$455M
| – | – |
-4,030
| Closed | -$246K |
|
110
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,137
| Closed | -$202K |
|
|
111
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-648
| Closed | -$217K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-835
| Closed | -$202K |
|