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
$188M
AUM Growth
+$151K
(+0.08%)
Holding
134
Top Buys
| 1 | +$355K | |
| 2 | +$319K | |
| 3 | +$302K | |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$289K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$273K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$807K | |
| 3 | +$346K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309K |
| 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
$87.9B
| $201K | 0.11% |
+963
|
|
||
127
Ford
F
$49.1B
| $187K | 0.1% |
14,250
|
|
||
|
128
TSMC
TSM
$2.04T
| – | – |
-897
|
|
||
129
Zimmer Biomet
ZBH
$15.5B
| – | – |
-2,200
|
|
||
130
Stryker
SYK
$121B
| – | – |
-625
|
|
||
131
PPG Industries
PPG
$23.4B
| – | – |
-1,934
|
|
||
132
Mondelez International
MDLZ
$78.3B
| – | – |
-3,322
|
|
||
133
Kimberly-Clark
KMB
$31.9B
| – | – |
-1,738
|
|
||
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| – | – |
-1,433
|
|