FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.36%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
McKesson
MCK
|
$218K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 2 |
Digital Turbine
APPS
|
$246K |
| 3 |
American Tower
AMT
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Analog Devices
ADI
|
$208K |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $22.2M | 20.34% |
738,320
-1,785
| -0.2% | -$53.7K |
|
2
Apple
AAPL
$3.45T
| $6.44M | 5.9% |
36,877
-823
| -2% | -$144K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.37M | 5.83% |
26,761
-357
| -1% | -$84.9K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 5.38% |
122,429
-197
| -0.2% | -$9.46K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 3.61% |
8,683
-36
| -0.4% | -$16.3K |
|
6
Microsoft
MSFT
$3.77T
| $3.86M | 3.54% |
12,535
-503
| -4% | -$155K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 2.85% |
14,667
-361
| -2% | -$76.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 2.52% |
59,607
+1,102
| +2% | +$50.8K |
|
9
Exxon Mobil
XOM
$487B
| $2.07M | 1.89% |
25,018
-1,038
| -4% | -$85.8K |
|
10
Amazon
AMZN
$2.44T
| $2.02M | 1.85% |
619
+23
| +4% | +$75K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.34% |
8,272
-93
| -1% | -$16.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.34% |
19,897
-313
| -2% | -$23K |
|
13
Procter & Gamble
PG
$368B
| $1.32M | 1.21% |
8,637
-174
| -2% | -$26.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.15% |
452
-11
| -2% | -$30.6K |
|
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.25M | 1.14% |
6,850
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 1.09% |
7,349
-187
| -2% | -$30.3K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 1.08% |
2,838
-887
| -24% | -$368K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 1.08% |
2,150
| – | – |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.15M | 1.05% |
7,607
+466
| +7% | +$70.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.99% |
9,996
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.98% |
3,046
+41
| +1% | +$14.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.97% |
379
+18
| +5% | +$50.3K |
|
23
Visa
V
$683B
| $974K | 0.89% |
4,394
| – | – |
|
24
IBM
IBM
$227B
| $929K | 0.85% |
7,145
-252
| -3% | -$32.8K |
|
25
Abbott
ABT
$231B
| $912K | 0.84% |
7,707
-365
| -5% | -$43.2K |
|