FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+1.22%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$413K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$309K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$675K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.4T
| $302K | 0.21% |
+1,304
| New | +$302K |
|
102
Philip Morris
PM
$261B
| $273K | 0.19% |
2,268
+106
| +5% | +$12.8K |
|
103
iShares US Technology ETF
IYW
$22.6B
| $269K | 0.18% |
1,689
-6
| -0.4% | -$957 |
|
104
Bank of America
BAC
$372B
| $269K | 0.18% |
6,115
-100
| -2% | -$4.4K |
|
105
Simon Property Group
SPG
$58.2B
| $264K | 0.18% |
1,531
+3
| +0.2% | +$517 |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $252K | 0.17% |
6,034
| – | – |
|
107
Kimberly-Clark
KMB
$42.6B
| $240K | 0.16% |
1,832
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $235K | 0.16% |
484
+1
| +0.2% | +$486 |
|
109
Analog Devices
ADI
$122B
| $235K | 0.16% |
1,106
-45
| -4% | -$9.56K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $234K | 0.16% |
+1,352
| New | +$234K |
|
111
PPG Industries
PPG
$24.7B
| $231K | 0.16% |
1,934
| – | – |
|
112
Elevance Health
ELV
$72.4B
| $228K | 0.16% |
618
+25
| +4% | +$9.22K |
|
113
Comcast
CMCSA
$126B
| $225K | 0.15% |
6,002
-1,154
| -16% | -$43.3K |
|
114
3M
MMM
$82.1B
| $207K | 0.14% |
1,600
-106
| -6% | -$13.7K |
|
115
Bar Harbor Bankshares
BHB
$535M
| $206K | 0.14% |
6,744
-382
| -5% | -$11.7K |
|
116
Deere & Co
DE
$128B
| $206K | 0.14% |
486
-56
| -10% | -$23.7K |
|
117
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $204K | 0.14% |
5,117
| – | – |
|
118
Adobe
ADBE
$146B
| $201K | 0.14% |
452
-13
| -3% | -$5.78K |
|
119
Ford
F
$46.5B
| $189K | 0.13% |
19,059
-2,679
| -12% | -$26.5K |
|
|
120
Amgen
AMGN
$154B
| – | – |
-702
| Closed | -$226K |
|
|
121
General Mills
GIS
$26.2B
| – | – |
-3,062
| Closed | -$226K |
|
122
Mondelez International
MDLZ
$79.4B
| – | – |
-2,733
| Closed | -$201K |
|