FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.25%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$275K |
| 2 |
Simon Property Group
SPG
|
$235K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$223K |
| 4 |
CrowdStrike
CRWD
|
$214K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Tesla
TSLA
|
$141K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$65K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $23.2M | 20.25% |
740,105
-1,471
| -0.2% | -$46.2K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.91M | 6.02% |
27,118
+593
| +2% | +$151K |
|
|
3
Apple
AAPL
$3.45T
| $6.69M | 5.83% |
37,700
-1,904
| -5% | -$338K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 5.46% |
122,626
+4,372
| +4% | +$223K |
|
5
Microsoft
MSFT
$3.77T
| $4.39M | 3.82% |
13,038
+31
| +0.2% | +$10.4K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 3.62% |
8,719
-155
| -2% | -$73.9K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 2.96% |
15,028
+528
| +4% | +$119K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 2.52% |
58,505
+1,718
| +3% | +$85K |
|
9
Amazon
AMZN
$2.44T
| $1.99M | 1.73% |
596
+26
| +5% | +$86.7K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 1.42% |
3,725
+387
| +12% | +$169K |
|
11
Exxon Mobil
XOM
$487B
| $1.59M | 1.39% |
26,056
-342
| -1% | -$20.9K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.39% |
20,210
-35
| -0.2% | -$2.75K |
|
13
Procter & Gamble
PG
$368B
| $1.44M | 1.26% |
8,811
-63
| -0.7% | -$10.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.25% |
8,365
+39
| +0.5% | +$6.67K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $1.42M | 1.23% |
2,150
-20
| -0.9% | -$13.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.17% |
463
-3
| -0.6% | -$8.7K |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.31M | 1.14% |
6,850
-15
| -0.2% | -$2.87K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 1.13% |
7,536
-30
| -0.4% | -$5.16K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 1% |
9,996
-156
| -2% | -$17.9K |
|
20
Abbott
ABT
$231B
| $1.14M | 0.99% |
8,072
-2
| -0% | -$281 |
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.08M | 0.94% |
7,141
+1,346
| +23% | +$204K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.91% |
361
-3
| -0.8% | -$8.68K |
|
23
IBM
IBM
$227B
| $988K | 0.86% |
7,397
+55
| +0.7% | +$7.35K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $977K | 0.85% |
2,058
-39
| -2% | -$18.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $967K | 0.84% |
10,363
+359
| +4% | +$33.5K |
|