FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+3.69%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$580K |
| 3 |
Analog Devices
ADI
|
$220K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Warner Bros
WBD
|
$160K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 5 |
Vanguard Growth ETF
VUG
|
$396K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $239K | 0.2% |
357
-20
| -5% | -$13.4K |
|
102
Kimberly-Clark
KMB
$42.7B
| $236K | 0.2% |
1,757
-20
| -1% | -$2.68K |
|
103
Chevron
CVX
$326B
| $230K | 0.2% |
1,412
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $226K | 0.19% |
478
| – | – |
|
|
105
Analog Devices
ADI
$122B
| $220K | 0.19% |
+1,113
| New | +$220K |
|
|
106
Palo Alto Networks
PANW
$127B
| $218K | 0.19% |
+1,092
| New | +$218K |
|
107
Ford
F
$46.6B
| $204K | 0.17% |
16,190
+2,690
| +20% | +$33.9K |
|
108
Suburban Propane Partners
SPH
$1.21B
| $179K | 0.15% |
11,660
+1,000
| +9% | +$15.3K |
|
|
109
Warner Bros
WBD
$28.8B
| $160K | 0.14% |
+10,610
| New | +$160K |
|
110
Amgen
AMGN
$154B
| – | – |
-810
| Closed | -$213K |
|
111
Bar Harbor Bankshares
BHB
$533M
| – | – |
-7,126
| Closed | -$228K |
|
112
DuPont de Nemours
DD
$31.7B
| – | – |
-2,923
| Closed | -$201K |
|
113
Gilead Sciences
GILD
$140B
| – | – |
-2,460
| Closed | -$211K |
|
114
iShares US Technology ETF
IYW
$22.7B
| – | – |
-3,270
| Closed | -$244K |
|
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-9,941
| Closed | -$1.04M |
|