FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+5.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$336K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Bank of America
BAC
|
$230K |
| 5 |
General Mills
GIS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$288K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Bar Harbor Bankshares
BHB
|
$209K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$175K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.08T
| $249K | 0.19% |
+1,415
| New | +$249K |
|
102
Kimberly-Clark
KMB
$42.8B
| $245K | 0.19% |
1,897
+140
| +8% | +$18.1K |
|
103
Simon Property Group
SPG
$59B
| $239K | 0.18% |
1,528
| – | – |
|
104
Medtronic
MDT
$119B
| $236K | 0.18% |
2,710
-158
| -6% | -$13.8K |
|
105
Philip Morris
PM
$260B
| $236K | 0.18% |
2,575
-3
| -0.1% | -$275 |
|
106
Adobe
ADBE
$151B
| $235K | 0.18% |
465
| – | – |
|
107
Analog Devices
ADI
$124B
| $233K | 0.18% |
1,177
+74
| +7% | +$14.6K |
|
108
Lockheed Martin
LMT
$106B
| $231K | 0.18% |
508
+30
| +6% | +$13.6K |
|
|
109
Bank of America
BAC
$376B
| $230K | 0.17% |
+6,065
| New | +$230K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $229K | 0.17% |
1,695
-175
| -9% | -$23.6K |
|
|
111
General Mills
GIS
$26.4B
| $229K | 0.17% |
+3,267
| New | +$229K |
|
112
Suburban Propane Partners
SPH
$1.23B
| $226K | 0.17% |
11,045
-100
| -0.9% | -$2.04K |
|
113
Ford
F
$46.8B
| $225K | 0.17% |
16,955
| – | – |
|
114
Deere & Co
DE
$129B
| $223K | 0.17% |
542
+4
| +0.7% | +$1.64K |
|
115
Amgen
AMGN
$155B
| $217K | 0.16% |
762
+2
| +0.3% | +$569 |
|
116
BP
BP
$90.8B
| $213K | 0.16% |
5,663
-150
| -3% | -$5.65K |
|
117
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $213K | 0.16% |
+5,117
| New | +$213K |
|
118
Toyota
TM
$254B
| $201K | 0.15% |
+800
| New | +$201K |
|
|
119
Bar Harbor Bankshares
BHB
$538M
| – | – |
-7,126
| Closed | -$209K |
|
120
Warner Bros
WBD
$28.8B
| – | – |
-10,694
| Closed | -$122K |
|