FB
First Bancorp Portfolio holdings
AUM
$174M
1-Year Return
14.97%
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$8.67M
(+7.9%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$524K |
| 2 |
Kimberly-Clark
KMB
|
$241K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Lockheed Martin
LMT
|
$233K |
| 5 |
Bar Harbor Bankshares
BHB
|
$228K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 3 |
Kellanova
K
|
$206K |
| 4 |
Palo Alto Networks
PANW
|
$205K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $240K | 0.2% |
2,275
-125
| -5% | -$13.2K |
|
102
Advanced Micro Devices
AMD
$263B
| $236K | 0.2% |
3,645
-275
| -7% | -$17.8K |
|
103
Medtronic
MDT
$119B
| $235K | 0.2% |
3,023
-242
| -7% | -$18.8K |
|
|
104
NVIDIA
NVDA
$4.18T
| $235K | 0.2% |
+16,050
| New | +$235K |
|
|
105
Lockheed Martin
LMT
$107B
| $233K | 0.2% |
+478
| New | +$233K |
|
|
106
Bar Harbor Bankshares
BHB
$541M
| $228K | 0.19% |
+7,126
| New | +$228K |
|
107
Philip Morris
PM
$251B
| $217K | 0.18% |
+2,140
| New | +$217K |
|
108
Amgen
AMGN
$151B
| $213K | 0.18% |
+810
| New | +$213K |
|
109
Gilead Sciences
GILD
$140B
| $211K | 0.18% |
+2,460
| New | +$211K |
|
110
DuPont de Nemours
DD
$32.3B
| $201K | 0.17% |
+2,923
| New | +$201K |
|
111
Suburban Propane Partners
SPH
$1.21B
| $162K | 0.14% |
+10,660
| New | +$162K |
|
112
Ford
F
$46.5B
| $157K | 0.13% |
13,500
-1,835
| -12% | -$21.3K |
|
|
113
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-41,808
| Closed | -$798K |
|
|
114
Kellanova
K
$27.6B
| – | – |
-3,147
| Closed | -$206K |
|
115
Lumen
LUMN
$5.1B
| – | – |
-12,598
| Closed | -$92K |
|
|
116
Palo Alto Networks
PANW
$129B
| – | – |
-2,508
| Closed | -$205K |
|