FB
First Bancorp Portfolio holdings
AUM
$188M
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$188M
AUM Growth
+$151K
(+0.08%)
Holding
134
Top Buys
| 1 | +$369K | |
| 2 | +$319K | |
| 3 | +$301K | |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$292K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$275K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$817K | |
| 3 | +$356K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$89.5B
| $201K | 0.11% |
+963
|
|
||
127
Ford
F
$55.1B
| $187K | 0.1% |
14,250
|
|
||
128
Zimmer Biomet
ZBH
$17B
| – | – |
-2,200
|
|
||
|
129
TSMC
TSM
$1.78T
| – | – |
-897
|
|
||
130
Stryker
SYK
$137B
| – | – |
-625
|
|
||
131
PPG Industries
PPG
$25.6B
| – | – |
-1,934
|
|
||
132
Mondelez International
MDLZ
$74.5B
| – | – |
-3,322
|
|
||
133
Kimberly-Clark
KMB
$33B
| – | – |
-1,738
|
|
||
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-1,433
|
|