FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+7.93%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Bancorp
FNLC
$305M
| $21.7M | 21.41% |
+743,533
| New | +$21.7M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.05M | 5.97% |
+27,343
| New | +$6.05M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.96M | 5.88% |
+121,363
| New | +$5.96M |
|
|
4
Apple
AAPL
$3.45T
| $5.1M | 5.03% |
+41,747
| New | +$5.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 3.66% |
+9,313
| New | +$3.71M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 3.16% |
+14,943
| New | +$3.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 2.95% |
+57,450
| New | +$2.99M |
|
8
Microsoft
MSFT
$3.77T
| $2.64M | 2.6% |
+11,193
| New | +$2.64M |
|
9
Amazon
AMZN
$2.44T
| $1.8M | 1.77% |
+581
| New | +$1.8M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 1.53% |
+20,445
| New | +$1.55M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.36% |
+8,387
| New | +$1.38M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 1.23% |
+3,409
| New | +$1.24M |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.21M | 1.19% |
+6,865
| New | +$1.21M |
|
14
Procter & Gamble
PG
$368B
| $1.21M | 1.19% |
+8,930
| New | +$1.21M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 1.14% |
+7,851
| New | +$1.16M |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.15M | 1.14% |
+47,373
| New | +$1.15M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 1.12% |
+10,470
| New | +$1.14M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.08% |
+530
| New | +$1.09M |
|
19
IBM
IBM
$227B
| $1.08M | 1.06% |
+8,082
| New | +$1.08M |
|
20
Exxon Mobil
XOM
$487B
| $1.07M | 1.06% |
+19,172
| New | +$1.07M |
|
21
Abbott
ABT
$231B
| $1M | 0.99% |
+8,346
| New | +$1M |
|
22
Visa
V
$683B
| $937K | 0.92% |
+4,426
| New | +$937K |
|
23
GE Aerospace
GE
$292B
| $913K | 0.9% |
+69,505
| New | +$913K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.85% |
+2,180
| New | +$864K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $827K | 0.82% |
+4,637
| New | +$827K |
|