FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$319K
3 +$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

1 +$1.63M
2 +$807K
3 +$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$343K 0.18%
1,265
+60
VHT icon
102
Vanguard Health Care ETF
VHT
$15.9B
$338K 0.18%
1,175
HD icon
103
Home Depot
HD
$322B
$337K 0.18%
979
+21
MXI icon
104
iShares Global Materials ETF
MXI
$323M
$333K 0.18%
3,450
-600
FDX icon
105
FedEx
FDX
$92.7B
$331K 0.18%
1,145
-42
LMT icon
106
Lockheed Martin
LMT
$118B
$330K 0.18%
683
TSLA icon
107
Tesla
TSLA
$1.4T
$326K 0.17%
724
-55
COP icon
108
ConocoPhillips
COP
$156B
$318K 0.17%
3,400
-335
MMM icon
109
3M
MMM
$75B
$318K 0.17%
1,986
EPD icon
110
Enterprise Products Partners
EPD
$83.9B
$315K 0.17%
9,831
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$309K 0.16%
5,639
COF icon
112
Capital One
COF
$121B
$299K 0.16%
1,235
-20
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$272K 0.14%
5,844
INTC icon
114
Intel
INTC
$476B
$262K 0.14%
7,089
-2,000
ADP icon
115
Automatic Data Processing
ADP
$86.6B
$256K 0.14%
995
CVS icon
116
CVS Health
CVS
$108B
$255K 0.14%
3,210
AMGN icon
117
Amgen
AMGN
$182B
$236K 0.13%
720
EFAX icon
118
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$483M
$231K 0.12%
4,570
-547
BHB icon
119
Bar Harbor Bankshares
BHB
$577M
$228K 0.12%
7,347
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$73.1B
$227K 0.12%
+1,077
DE icon
121
Deere & Co
DE
$151B
$224K 0.12%
481
ELV icon
122
Elevance Health
ELV
$81.8B
$217K 0.12%
+618
WDAY icon
123
Workday
WDAY
$31.5B
$215K 0.11%
1,000
GILD icon
124
Gilead Sciences
GILD
$160B
$209K 0.11%
+1,700
IYW icon
125
iShares US Technology ETF
IYW
$21.2B
$202K 0.11%
1,010
-67