FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+3.69%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$580K |
| 3 |
Analog Devices
ADI
|
$220K |
| 4 |
Palo Alto Networks
PANW
|
$218K |
| 5 |
Warner Bros
WBD
|
$160K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 5 |
Vanguard Growth ETF
VUG
|
$396K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $19.1M | 16.32% |
735,965
+1,108
| +0.2% | +$28.7K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.03M | 6.88% |
177,706
-21,794
| -11% | -$984K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.08M | 6.06% |
33,561
-2,224
| -6% | -$469K |
|
|
4
Apple
AAPL
$3.45T
| $6.3M | 5.4% |
38,209
+5,929
| +18% | +$978K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.71M | 3.18% |
9,625
-800
| -8% | -$308K |
|
6
Microsoft
MSFT
$3.77T
| $3.52M | 3.01% |
12,197
+347
| +3% | +$100K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 2.94% |
18,091
-1,272
| -7% | -$241K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 2.93% |
8,331
-80
| -1% | -$32.9K |
|
9
Exxon Mobil
XOM
$487B
| $2.47M | 2.12% |
22,568
-560
| -2% | -$61.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 1.9% |
54,925
-5,826
| -10% | -$235K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 1.67% |
15,060
| – | – |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 1.34% |
48,551
-6,000
| -11% | -$193K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 1.19% |
19,467
| – | – |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $1.36M | 1.17% |
14,067
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.31M | 1.12% |
12,664
-268
| -2% | -$27.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.31M | 1.12% |
9,458
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.29M | 1.11% |
8,698
-226
| -3% | -$33.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.11% |
8,327
-20
| -0.2% | -$3.1K |
|
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.16M | 0.99% |
13,700
+6,850
| +100% | +$580K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.07M | 0.92% |
4,235
-1,000
| -19% | -$253K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.91% |
2,826
| – | – |
|
22
Visa
V
$683B
| $1.05M | 0.9% |
4,669
-20
| -0.4% | -$4.51K |
|
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.03M | 0.88% |
20,544
-10,402
| -34% | -$520K |
|
24
Abbott
ABT
$231B
| $984K | 0.84% |
9,719
+1,368
| +16% | +$139K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $980K | 0.84% |
9,447
-98
| -1% | -$10.2K |
|