FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$524K |
| 2 |
Kimberly-Clark
KMB
|
$241K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Lockheed Martin
LMT
|
$233K |
| 5 |
Bar Harbor Bankshares
BHB
|
$228K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 3 |
Kellanova
K
|
$206K |
| 4 |
Palo Alto Networks
PANW
|
$205K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 3.46% |
| 5 | Industrials | 3.33% |
