FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-10.76%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
117
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$736K |
Top Sells
| 1 |
Apple
AAPL
|
$555K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
FLNT
Fluent
FLNT
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 5 |
Simon Property Group
SPG
|
$266K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $22.2M | 21% |
736,432
-1,888
| -0.3% | -$56.9K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.92M | 7.49% |
194,098
+71,669
| +59% | +$2.92M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.28M | 5% |
26,809
+48
| +0.2% | +$9.46K |
|
|
4
Apple
AAPL
$3.45T
| $4.49M | 4.25% |
32,814
-4,063
| -11% | -$555K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 3.11% |
8,660
-23
| -0.3% | -$8.72K |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 3.07% |
12,648
+113
| +0.9% | +$29K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 2.65% |
15,919
+1,252
| +9% | +$221K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 2.29% |
57,980
-1,627
| -3% | -$67.8K |
|
9
Exxon Mobil
XOM
$487B
| $2.12M | 2% |
24,706
-312
| -1% | -$26.7K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 1.54% |
51,551
+39,576
| +330% | +$1.25M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.43% |
8,540
+268
| +3% | +$47.6K |
|
|
12
Amazon
AMZN
$2.44T
| $1.38M | 1.31% |
13,020
+12,401
| +2,003% | +$1.32M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 1.22% |
+10,060
| New | +$1.29M |
|
14
Procter & Gamble
PG
$368B
| $1.25M | 1.18% |
8,702
+65
| +0.8% | +$9.34K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 1.15% |
19,448
-449
| -2% | -$28.1K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 1.12% |
3,626
+1,892
| +109% | +$618K |
|
17
IBM
IBM
$227B
| $1.12M | 1.06% |
7,960
+815
| +11% | +$115K |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.05M | 0.99% |
6,850
| – | – |
|
19
Abbott
ABT
$231B
| $1.03M | 0.97% |
9,444
+1,737
| +23% | +$189K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.97% |
468
+16
| +4% | +$34.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.96% |
7,098
-251
| -3% | -$36K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $980K | 0.93% |
2,826
-12
| -0.4% | -$4.16K |
|
23
Visa
V
$683B
| $970K | 0.92% |
4,927
+533
| +12% | +$105K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $956K | 0.9% |
9,610
+3,555
| +59% | +$354K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $905K | 0.86% |
9,796
-200
| -2% | -$18.5K |
|