FB
First Bancorp Portfolio holdings
AUM
$188M
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Holding
132
Top Buys
| 1 | +$3.81M | |
| 2 | +$1.13M | |
| 3 | +$738K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$567K |
Top Sells
| 1 | +$471K | |
| 2 | +$367K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.51T
| $203K | 0.12% |
+897
|
|
||
127
Zimmer Biomet
ZBH
$20.3B
| $201K | 0.12% |
2,200
-75
|
|
||
128
Kroger
KR
$44.8B
| $201K | 0.12% |
+2,797
|
|
||
129
Ford
F
$49.1B
| $155K | 0.09% |
14,250
-6,809
|
|
||
130
Amgen
AMGN
$162B
| – | – |
-750
|
|
||
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-1,275
|
|
||
|
132
iShares US Technology ETF
IYW
$22.4B
| – | – |
-1,843
|
|