FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+12.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$505K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$237K |
| 3 |
iShares US Technology ETF
IYW
|
$230K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
Simon Property Group
SPG
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$816K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
Abbott
ABT
|
$275K |
| 4 |
GE Aerospace
GE
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.18% |
649
-79
| -11% | -$28K |
|
|
102
iShares US Technology ETF
IYW
$22.9B
| $230K | 0.18% |
+1,870
| New | +$230K |
|
103
Zimmer Biomet
ZBH
$21B
| $228K | 0.18% |
1,870
-75
| -4% | -$9.13K |
|
|
104
Analog Devices
ADI
$124B
| $219K | 0.17% |
+1,103
| New | +$219K |
|
105
Amgen
AMGN
$155B
| $219K | 0.17% |
760
| – | – |
|
|
106
Simon Property Group
SPG
$59B
| $218K | 0.17% |
+1,528
| New | +$218K |
|
107
Lockheed Martin
LMT
$106B
| $217K | 0.17% |
+478
| New | +$217K |
|
108
Deere & Co
DE
$129B
| $215K | 0.17% |
538
-5
| -0.9% | -$2K |
|
109
Kimberly-Clark
KMB
$42.8B
| $213K | 0.17% |
1,757
| – | – |
|
110
Bar Harbor Bankshares
BHB
$538M
| $209K | 0.17% |
+7,126
| New | +$209K |
|
111
Chevron
CVX
$324B
| $209K | 0.17% |
1,402
-10
| -0.7% | -$1.49K |
|
112
Ford
F
$46.8B
| $207K | 0.16% |
16,955
| – | – |
|
113
BP
BP
$90.8B
| $206K | 0.16% |
5,813
| – | – |
|
114
Suburban Propane Partners
SPH
$1.23B
| $198K | 0.16% |
11,145
-515
| -4% | -$9.15K |
|
115
Warner Bros
WBD
$28.8B
| $122K | 0.1% |
10,694
+463
| +5% | +$5.27K |
|
116
General Mills
GIS
$26.4B
| – | – |
-3,294
| Closed | -$211K |
|