FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+4.83%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$920K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$624K |
| 3 |
Invesco QQQ Trust
QQQ
|
$281K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
iShares US Technology ETF
IYW
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$113K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $243K | 0.2% |
5,940
| – | – |
|
|
102
Adobe
ADBE
$147B
| $242K | 0.2% |
+495
| New | +$242K |
|
103
Palo Alto Networks
PANW
$127B
| $240K | 0.2% |
938
-154
| -14% | -$39.3K |
|
104
Chevron
CVX
$326B
| $222K | 0.18% |
1,412
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $220K | 0.18% |
478
| – | – |
|
106
Deere & Co
DE
$129B
| $220K | 0.18% |
543
-89
| -14% | -$36.1K |
|
107
Analog Devices
ADI
$122B
| $215K | 0.18% |
1,103
-10
| -0.9% | -$1.95K |
|
108
BP
BP
$90.8B
| $205K | 0.17% |
5,813
-500
| -8% | -$17.6K |
|
|
109
iShares US Technology ETF
IYW
$22.7B
| $204K | 0.17% |
+1,870
| New | +$204K |
|
110
Suburban Propane Partners
SPH
$1.21B
| $173K | 0.14% |
11,660
| – | – |
|
111
Warner Bros
WBD
$28.8B
| $133K | 0.11% |
10,586
-24
| -0.2% | -$301 |
|
|
112
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-2,826
| Closed | -$1.06M |
|