FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-0.5%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Bancorp
FNLC
$305M
| $21.6M | 20.49% |
+741,576
| New | +$21.6M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.28M | 5.95% |
+26,525
| New | +$6.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 5.66% |
+118,254
| New | +$5.97M |
|
|
4
Apple
AAPL
$3.45T
| $5.6M | 5.31% |
+39,604
| New | +$5.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 3.62% |
+8,874
| New | +$3.82M |
|
6
Microsoft
MSFT
$3.77T
| $3.67M | 3.48% |
+13,007
| New | +$3.67M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 3.01% |
+14,500
| New | +$3.17M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 2.69% |
+56,787
| New | +$2.84M |
|
9
Amazon
AMZN
$2.44T
| $1.87M | 1.77% |
+570
| New | +$1.87M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 1.5% |
+20,245
| New | +$1.58M |
|
11
Exxon Mobil
XOM
$487B
| $1.55M | 1.47% |
+26,398
| New | +$1.55M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 1.28% |
+2,170
| New | +$1.35M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.27% |
+8,326
| New | +$1.34M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 1.25% |
+3,338
| New | +$1.32M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.18% |
+466
| New | +$1.25M |
|
16
Procter & Gamble
PG
$368B
| $1.24M | 1.18% |
+8,874
| New | +$1.24M |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.22M | 1.16% |
+6,865
| New | +$1.22M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 1.1% |
+7,566
| New | +$1.16M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 1.05% |
+10,152
| New | +$1.11M |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.03M | 0.97% |
+47,473
| New | +$1.03M |
|
21
IBM
IBM
$227B
| $1.02M | 0.97% |
+7,342
| New | +$1.02M |
|
22
Visa
V
$683B
| $984K | 0.93% |
+4,417
| New | +$984K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $970K | 0.92% |
+364
| New | +$970K |
|
24
Abbott
ABT
$231B
| $954K | 0.9% |
+8,074
| New | +$954K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $900K | 0.85% |
+2,097
| New | +$900K |
|