FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-6.38%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$844K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$701K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$253K |
| 2 |
Kimberly-Clark
KMB
|
$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
| 4 |
Texas Instruments
TXN
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 3.17% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $20.3M | 18.35% |
735,357
-1,075
| -0.1% | -$29.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.56M | 6.85% |
207,833
+13,735
| +7% | +$499K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.78M | 6.14% |
36,084
+9,275
| +35% | +$1.74M |
|
4
Apple
AAPL
$3.45T
| $4.57M | 4.14% |
33,079
+265
| +0.8% | +$36.6K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 3.03% |
19,570
+3,651
| +23% | +$624K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.2M | 2.9% |
10,425
+6,799
| +188% | +$2.09M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 2.77% |
8,538
-122
| -1% | -$43.8K |
|
8
Microsoft
MSFT
$3.77T
| $2.93M | 2.66% |
12,595
-53
| -0.4% | -$12.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 2% |
60,602
+2,622
| +5% | +$95.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.11M | 1.91% |
24,149
-557
| -2% | -$48.6K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 1.65% |
15,060
+5,000
| +50% | +$606K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 1.56% |
56,551
+5,000
| +10% | +$152K |
|
13
Amazon
AMZN
$2.44T
| $1.51M | 1.37% |
13,380
+360
| +3% | +$40.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.31% |
8,840
+300
| +4% | +$49K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.35M | 1.22% |
+30,402
| New | +$1.35M |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.23M | 1.12% |
5,235
+2,000
| +62% | +$470K |
|
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $1.16M | 1.05% |
14,067
+8,510
| +153% | +$701K |
|
18
Procter & Gamble
PG
$368B
| $1.14M | 1.03% |
9,024
+322
| +4% | +$40.6K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.12M | 1.02% |
9,098
+5,000
| +122% | +$617K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.99% |
19,467
+19
| +0.1% | +$1.06K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.02M | 0.92% |
6,850
| – | – |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $966K | 0.88% |
9,510
-100
| -1% | -$10.2K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $940K | 0.85% |
6,958
-140
| -2% | -$18.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $928K | 0.84% |
2,826
| – | – |
|
25
IBM
IBM
$227B
| $922K | 0.84% |
7,760
-200
| -3% | -$23.8K |
|