FB
First Bancorp Portfolio holdings
AUM
$188M
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$188M
AUM Growth
+$13.8M
(+7.9%)
Holding
134
Top Buys
| 1 | +$1.37M | |
| 2 | +$607K | |
| 3 | +$436K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$364K |
| 5 |
First Bancorp
FNLC
|
+$301K |
Top Sells
| 1 | +$284K | |
| 2 | +$265K | |
| 3 | +$240K | |
| 4 |
Comcast
CMCSA
|
+$213K |
| 5 |
Medtronic
MDT
|
+$207K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$69.4B
| $208K | 0.11% |
3,322
|
|
||
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $204K | 0.11% |
+1,433
|
|
||
128
PPG Industries
PPG
$23.1B
| $203K | 0.11% |
1,934
|
|
||
129
Amgen
AMGN
$171B
| $203K | 0.11% |
+720
|
|
||
130
Ford
F
$54.3B
| $170K | 0.09% |
14,250
|
|
||
|
131
Comcast
CMCSA
$101B
| – | – |
-5,978
|
|
||
132
Elevance Health
ELV
$80.1B
| – | – |
-618
|
|
||
133
Kroger
KR
$39.9B
| – | – |
-2,797
|
|
||
|
134
Medtronic
MDT
$128B
| – | – |
-2,379
|
|