FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-10.76%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
117
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$736K |
Top Sells
| 1 |
Apple
AAPL
|
$555K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
FLNT
Fluent
FLNT
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 5 |
Simon Property Group
SPG
|
$266K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$181B
| $201K | 0.19% |
1,310
| – | – |
|
102
Ford
F
$47.2B
| $161K | 0.15% |
+14,435
| New | +$161K |
|
103
Annaly Capital Management
NLY
$13.5B
| $147K | 0.14% |
24,824
+100
| +0.4% | +$592 |
|
104
Lumen
LUMN
$4.98B
| $138K | 0.13% |
12,598
| – | – |
|
105
Adobe
ADBE
$148B
| – | – |
-544
| Closed | -$248K |
|
106
Amgen
AMGN
$155B
| – | – |
-844
| Closed | -$204K |
|
107
Bank of America
BAC
$372B
| – | – |
-5,077
| Closed | -$209K |
|
108
Bar Harbor Bankshares
BHB
$535M
| – | – |
-7,126
| Closed | -$204K |
|
|
FLNT
109
Fluent
FLNT
$55.1M
| – | – |
-147,000
| Closed | -$306K |
|
110
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
-1,645
| Closed | -$215K |
|
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,389
| Closed | -$285K |
|
112
Magnite
MGNI
$3.55B
| – | – |
-11,015
| Closed | -$146K |
|
113
3M
MMM
$81.6B
| – | – |
-1,451
| Closed | -$216K |
|
|
114
Simon Property Group
SPG
$58.4B
| – | – |
-2,020
| Closed | -$266K |
|
|
115
Tesla
TSLA
$1.07T
| – | – |
-295
| Closed | -$318K |
|
116
Upstart Holdings
UPST
$6.9B
| – | – |
-2,257
| Closed | -$246K |
|
|
XELA
117
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-70,000
| Closed | -$29K |
|