FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-1.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
Aflac
AFL
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$604K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$543K |
Top Sells
| 1 |
Eaton
ETN
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$212K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $294K | 0.19% |
815
| – | – |
|
102
Advanced Micro Devices
AMD
$261B
| $288K | 0.19% |
2,806
-92
| -3% | -$9.45K |
|
103
Tesla
TSLA
$1.07T
| $275K | 0.18% |
1,061
-71
| -6% | -$18.4K |
|
104
3M
MMM
$81.6B
| $274K | 0.18% |
1,866
+266
| +17% | +$39.1K |
|
105
Elevance Health
ELV
$73B
| $269K | 0.17% |
618
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $264K | 0.17% |
6,034
| – | – |
|
107
Kimberly-Clark
KMB
$42.6B
| $261K | 0.17% |
1,832
| – | – |
|
108
iShares US Technology ETF
IYW
$22.6B
| $259K | 0.17% |
1,843
+154
| +9% | +$21.6K |
|
|
109
Zimmer Biomet
ZBH
$21B
| $257K | 0.17% |
2,275
-1,870
| -45% | -$212K |
|
110
Bank of America
BAC
$372B
| $255K | 0.17% |
6,099
-16
| -0.3% | -$668 |
|
111
Simon Property Group
SPG
$58.3B
| $254K | 0.17% |
1,531
| – | – |
|
112
Deere & Co
DE
$130B
| $239K | 0.16% |
509
+23
| +5% | +$10.8K |
|
113
Amgen
AMGN
$155B
| $234K | 0.15% |
+750
| New | +$234K |
|
114
Analog Devices
ADI
$121B
| $222K | 0.14% |
1,103
-3
| -0.3% | -$605 |
|
115
Comcast
CMCSA
$126B
| $221K | 0.14% |
5,978
-24
| -0.4% | -$886 |
|
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $220K | 0.14% |
5,117
| – | – |
|
117
Lockheed Martin
LMT
$105B
| $218K | 0.14% |
488
+4
| +0.8% | +$1.79K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $218K | 0.14% |
1,275
-77
| -6% | -$13.1K |
|
119
Bar Harbor Bankshares
BHB
$535M
| $217K | 0.14% |
7,347
+603
| +9% | +$17.8K |
|
120
PPG Industries
PPG
$24.7B
| $211K | 0.14% |
1,934
| – | – |
|
121
Ford
F
$47.2B
| $211K | 0.14% |
21,059
+2,000
| +10% | +$20.1K |
|
|
122
Adobe
ADBE
$148B
| – | – |
-452
| Closed | -$201K |
|
|
123
Broadcom
AVGO
$1.38T
| – | – |
-1,304
| Closed | -$302K |
|