FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.7T
$312K 0.18%
+1,132
EPD icon
102
Enterprise Products Partners
EPD
$69.3B
$305K 0.18%
9,831
VHT icon
103
Vanguard Health Care ETF
VHT
$17.3B
$292K 0.17%
1,175
BAC icon
104
Bank of America
BAC
$399B
$290K 0.17%
6,137
+38
FDX icon
105
FedEx
FDX
$67B
$290K 0.17%
1,277
-20
BMY icon
106
Bristol-Myers Squibb
BMY
$107B
$288K 0.17%
6,221
-64
MMM icon
107
3M
MMM
$89.3B
$284K 0.16%
1,866
COF icon
108
Capital One
COF
$151B
$267K 0.15%
+1,255
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$267K 0.15%
5,532
-502
TSLA icon
110
Tesla
TSLA
$1.49T
$266K 0.15%
836
-225
ADI icon
111
Analog Devices
ADI
$137B
$263K 0.15%
1,103
DE icon
112
Deere & Co
DE
$131B
$249K 0.14%
489
-20
SYK icon
113
Stryker
SYK
$135B
$247K 0.14%
+625
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$247K 0.14%
+5,844
SPG icon
115
Simon Property Group
SPG
$59.5B
$246K 0.14%
1,528
-3
EFAX icon
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$242K 0.14%
5,117
ELV icon
117
Elevance Health
ELV
$80.3B
$240K 0.14%
618
KMB icon
118
Kimberly-Clark
KMB
$34.4B
$224K 0.13%
1,738
-94
MDLZ icon
119
Mondelez International
MDLZ
$70.2B
$224K 0.13%
+3,322
LMT icon
120
Lockheed Martin
LMT
$111B
$224K 0.13%
483
-5
BHB icon
121
Bar Harbor Bankshares
BHB
$550M
$220K 0.13%
7,347
PPG icon
122
PPG Industries
PPG
$23.2B
$220K 0.13%
1,934
CMCSA icon
123
Comcast
CMCSA
$100B
$213K 0.12%
5,978
MDT icon
124
Medtronic
MDT
$128B
$207K 0.12%
+2,379
INTC icon
125
Intel
INTC
$184B
$207K 0.12%
+9,249
2 3 4
5
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