FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.61%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$567K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$367K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
iShares US Technology ETF
IYW
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.18T
| $203K | 0.12% |
+897
| New | +$203K |
|
127
Zimmer Biomet
ZBH
$21B
| $201K | 0.12% |
2,200
-75
| -3% | -$6.84K |
|
128
Kroger
KR
$44.9B
| $201K | 0.12% |
+2,797
| New | +$201K |
|
129
Ford
F
$46.6B
| $155K | 0.09% |
14,250
-6,809
| -32% | -$73.9K |
|
130
Amgen
AMGN
$155B
| – | – |
-750
| Closed | -$234K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-1,275
| Closed | -$218K |
|
|
132
iShares US Technology ETF
IYW
$22.7B
| – | – |
-1,843
| Closed | -$259K |
|