FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.79%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219K |
| 2 |
Amgen
AMGN
|
$204K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Procter & Gamble
PG
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
Lockheed Martin
LMT
|
$220K |
| 3 |
Analog Devices
ADI
|
$215K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Abbott
ABT
|
$177K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $225K | 0.2% |
958
+20
| +2% | +$4.69K |
|
|
102
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.19% |
+728
| New | +$219K |
|
103
Zimmer Biomet
ZBH
$21B
| $218K | 0.19% |
1,945
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $212K | 0.19% |
1,757
| – | – |
|
105
General Mills
GIS
$26.4B
| $211K | 0.18% |
3,294
| – | – |
|
106
Ford
F
$46.8B
| $211K | 0.18% |
16,955
-500
| -3% | -$6.21K |
|
107
Deere & Co
DE
$129B
| $205K | 0.18% |
543
| – | – |
|
|
108
Amgen
AMGN
$155B
| $204K | 0.18% |
+760
| New | +$204K |
|
109
Suburban Propane Partners
SPH
$1.23B
| $187K | 0.16% |
11,660
| – | – |
|
110
Warner Bros
WBD
$28.8B
| $111K | 0.1% |
10,231
-355
| -3% | -$3.86K |
|
|
111
Analog Devices
ADI
$124B
| – | – |
-1,103
| Closed | -$215K |
|
|
112
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,870
| Closed | -$204K |
|
|
113
Lockheed Martin
LMT
$106B
| – | – |
-478
| Closed | -$220K |
|