FB
First Bancorp Portfolio holdings
AUM
$201M
1-Year Est. Return
21.27%
This Fund
S&P 500
1 Year Est. Return
+21.27%
AUM
$201M
AUM Growth
+$13.1M
(+7%)
Holding
135
Top Buys
| 1 | +$13M | |
| 2 | +$1.89M | |
| 3 | +$696K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$399K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$242K |
Top Sells
| 1 | +$857K | |
| 2 | +$737K | |
| 3 | +$449K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$319K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$227K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 7.4% |
| 3 | Industrials | 4.33% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$248B
| $216K | 0.11% |
+2,321
|
|
||
127
PPG Industries
PPG
$23.4B
| $207K | 0.1% |
+1,934
|
|
||
128
Dimensional US Targeted Value ETF
DFAT
$13.5B
| $205K | 0.1% |
+3,286
|
|
||
129
Kroger
KR
$41.1B
| $202K | 0.1% |
+2,797
|
|
||
130
Automatic Data Processing
ADP
$86.6B
| $202K | 0.1% |
995
|
|
||
131
PNC Financial Services
PNC
$87.9B
| $200K | 0.1% |
963
|
|
||
132
Ford
F
$49.1B
| $164K | 0.08% |
14,250
|
|
||
133
iShares US Technology ETF
IYW
$21.2B
| – | – |
-1,010
|
|
||
|
134
iShares Russell 1000 Value ETF
IWD
$73.1B
| – | – |
-1,077
|
|
||
135
Elevance Health
ELV
$81.8B
| – | – |
-618
|
|