FB

First Bancorp Portfolio holdings

AUM $174M
This Quarter Return
+6.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$253K
Cap. Flow %
0.18%
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$360K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$306K
3
PPG icon
PPG Industries
PPG
$256K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$244K
5
MMM icon
3M
MMM
$233K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$607K
2
BTI icon
British American Tobacco
BTI
$289K
3
BP icon
BP
BP
$214K
4
SPH icon
Suburban Propane Partners
SPH
$210K
5
FNLC icon
First Bancorp
FNLC
$176K

Sector Composition

1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$282K 0.2%
483
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$277K 0.19%
6,034
-311
-5% -$14.3K
ADI icon
103
Analog Devices
ADI
$120B
$265K 0.18%
1,151
– –
PM icon
104
Philip Morris
PM
$254B
$262K 0.18%
2,162
-413
-16% -$50.1K
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$261K 0.18%
1,832
– –
SPG icon
106
Simon Property Group
SPG
$58.7B
$258K 0.18%
1,528
– –
IYW icon
107
iShares US Technology ETF
IYW
$22.9B
$257K 0.18%
1,695
– –
PPG icon
108
PPG Industries
PPG
$24.6B
$256K 0.18%
+1,934
New +$256K
BAC icon
109
Bank of America
BAC
$371B
$247K 0.17%
6,215
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44B
$244K 0.17%
+2,773
New +$244K
ADBE icon
111
Adobe
ADBE
$148B
$241K 0.17%
465
– –
MMM icon
112
3M
MMM
$81B
$233K 0.16%
+1,706
New +$233K
F icon
113
Ford
F
$46.2B
$230K 0.16%
21,738
– –
DE icon
114
Deere & Co
DE
$127B
$226K 0.16%
542
– –
AMGN icon
115
Amgen
AMGN
$153B
$226K 0.16%
702
-60
-8% -$19.3K
GIS icon
116
General Mills
GIS
$26.6B
$226K 0.16%
+3,062
New +$226K
EFAX icon
117
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$224K 0.16%
5,117
– –
BHB icon
118
Bar Harbor Bankshares
BHB
$531M
$220K 0.15%
+7,126
New +$220K
ZBH icon
119
Zimmer Biomet
ZBH
$20.8B
$213K 0.15%
1,970
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$201K 0.14%
+2,733
New +$201K
SPH icon
121
Suburban Propane Partners
SPH
$1.21B
– –
-11,045
Closed -$210K
OXSQ icon
122
Oxford Square Capital
OXSQ
$172M
– –
-18,058
Closed -$53.1K
CRWD icon
123
CrowdStrike
CRWD
$104B
– –
-1,585
Closed -$607K
BTI icon
124
British American Tobacco
BTI
$120B
– –
-9,341
Closed -$289K
BP icon
125
BP
BP
$88.8B
– –
-5,923
Closed -$214K
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5