FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+2.33%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
32
Reduced
40
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$865K |
| 2 |
Enterprise Products Partners
EPD
|
$299K |
| 3 |
British American Tobacco
BTI
|
$289K |
| 4 |
Union Pacific
UNP
|
$267K |
| 5 |
GE Vernova
GEV
|
$241K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$292K |
| 2 |
Intel
INTC
|
$280K |
| 3 |
CVS Health
CVS
|
$262K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
General Mills
GIS
|
$229K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $263K | 0.19% |
1,151
-26
| -2% | -$5.94K |
|
102
Philip Morris
PM
$254B
| $261K | 0.19% |
2,575
| – | – |
|
103
Adobe
ADBE
$148B
| $258K | 0.19% |
465
| – | – |
|
104
Tesla
TSLA
$1.08T
| $255K | 0.19% |
1,290
-125
| -9% | -$24.7K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.19% |
1,695
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $253K | 0.19% |
1,832
-65
| -3% | -$8.98K |
|
107
Bank of America
BAC
$371B
| $247K | 0.18% |
6,215
+150
| +2% | +$5.97K |
|
|
108
GE Vernova
GEV
$157B
| $241K | 0.18% |
+1,406
| New | +$241K |
|
109
Amgen
AMGN
$153B
| $238K | 0.18% |
762
| – | – |
|
110
Simon Property Group
SPG
$58.7B
| $232K | 0.17% |
1,528
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $226K | 0.17% |
483
-25
| -5% | -$11.7K |
|
112
BP
BP
$88.8B
| $214K | 0.16% |
5,923
+260
| +5% | +$9.39K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $214K | 0.16% |
1,970
| – | – |
|
114
Suburban Propane Partners
SPH
$1.21B
| $210K | 0.16% |
11,045
| – | – |
|
115
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $209K | 0.15% |
5,117
| – | – |
|
116
Deere & Co
DE
$127B
| $203K | 0.15% |
542
| – | – |
|
117
Oxford Square Capital
OXSQ
$172M
| $53.1K | 0.04% |
+18,058
| New | +$53.1K |
|
118
Toyota
TM
$252B
| – | – |
-800
| Closed | -$201K |
|
|
119
Medtronic
MDT
$118B
| – | – |
-2,710
| Closed | -$236K |
|
|
120
Intel
INTC
$105B
| – | – |
-6,347
| Closed | -$280K |
|
|
121
General Mills
GIS
$26.6B
| – | – |
-3,267
| Closed | -$229K |
|
|
122
CVS Health
CVS
$93B
| – | – |
-3,280
| Closed | -$262K |
|