FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-6.38%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$844K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$701K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$253K |
| 2 |
Kimberly-Clark
KMB
|
$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
| 4 |
Texas Instruments
TXN
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 3.17% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $206K | 0.19% |
2,955
| – | – |
|
102
Mastercard
MA
$535B
| $205K | 0.19% |
724
+10
| +1% | +$2.83K |
|
103
Palo Alto Networks
PANW
$127B
| $205K | 0.19% |
1,254
+831
| +196% | +$136K |
|
104
Comcast
CMCSA
$126B
| $202K | 0.18% |
6,884
| – | – |
|
105
BP
BP
$90.3B
| $201K | 0.18% |
+7,013
| New | +$201K |
|
106
Ford
F
$47.2B
| $172K | 0.16% |
15,335
+900
| +6% | +$10.1K |
|
107
Lumen
LUMN
$4.99B
| $92K | 0.08% |
12,598
| – | – |
|
|
108
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,777
| Closed | -$240K |
|
109
Annaly Capital Management
NLY
$13.5B
| – | – |
-24,824
| Closed | -$147K |
|
|
110
NVIDIA
NVDA
$4.14T
| – | – |
-1,667
| Closed | -$253K |
|
|
111
Texas Instruments
TXN
$181B
| – | – |
-1,310
| Closed | -$201K |
|
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-4,484
| Closed | -$224K |
|