FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+4.83%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$920K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$624K |
| 3 |
Invesco QQQ Trust
QQQ
|
$281K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
iShares US Technology ETF
IYW
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$113K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $17.9M | 14.78% |
735,845
-120
| -0% | -$2.92K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 6.93% |
181,860
+4,154
| +2% | +$192K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.44M | 6.14% |
33,794
+233
| +0.7% | +$51.3K |
|
|
4
Apple
AAPL
$3.45T
| $6.86M | 5.66% |
35,341
-2,868
| -8% | -$556K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.26M | 3.51% |
9,625
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $3.99M | 3.29% |
11,721
-476
| -4% | -$162K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 3.06% |
8,331
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 3.05% |
18,605
+514
| +3% | +$102K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 1.97% |
58,626
+3,701
| +7% | +$151K |
|
10
Exxon Mobil
XOM
$487B
| $2.35M | 1.94% |
21,906
-662
| -3% | -$71K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 1.65% |
15,060
| – | – |
|
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.91M | 1.58% |
12,299
+5,910
| +93% | +$920K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | 1.35% |
48,551
| – | – |
|
14
Amazon
AMZN
$2.44T
| $1.59M | 1.31% |
12,214
-450
| -4% | -$58.7K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.5M | 1.23% |
14,067
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 1.17% |
19,561
+94
| +0.5% | +$6.82K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.11% |
8,120
-207
| -2% | -$34.3K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.33M | 1.09% |
9,332
-126
| -1% | -$17.9K |
|
19
Procter & Gamble
PG
$368B
| $1.3M | 1.08% |
8,588
-110
| -1% | -$16.7K |
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.25M | 1.03% |
4,909
+2,454
| +100% | +$624K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.2M | 0.99% |
4,235
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.93% |
9,387
-60
| -0.6% | -$7.18K |
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.1M | 0.91% |
12,420
-1,280
| -9% | -$113K |
|
24
Visa
V
$683B
| $1.06M | 0.88% |
4,481
-188
| -4% | -$44.6K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.87% |
20,544
| – | – |
|