FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-3.79%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219K |
| 2 |
Amgen
AMGN
|
$204K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Procter & Gamble
PG
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
Lockheed Martin
LMT
|
$220K |
| 3 |
Analog Devices
ADI
|
$215K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Abbott
ABT
|
$177K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $17.3M | 15.07% |
735,520
-325
| -0% | -$7.64K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 6.95% |
182,291
+431
| +0.2% | +$18.8K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.9M | 6.02% |
33,129
-665
| -2% | -$138K |
|
4
Apple
AAPL
$3.45T
| $5.9M | 5.14% |
34,455
-886
| -3% | -$152K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.15M | 3.62% |
10,008
+383
| +4% | +$159K |
|
6
Microsoft
MSFT
$3.77T
| $3.63M | 3.17% |
11,502
-219
| -2% | -$69.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 3.05% |
18,478
-127
| -0.7% | -$24K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 2.64% |
7,049
-1,282
| -15% | -$551K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.71M | 2.37% |
23,084
+1,178
| +5% | +$139K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 2% |
58,591
-35
| -0.1% | -$1.37K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 1.69% |
15,060
| – | – |
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.84M | 1.61% |
12,379
+80
| +0.7% | +$11.9K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 1.4% |
48,551
| – | – |
|
14
Amazon
AMZN
$2.44T
| $1.54M | 1.34% |
12,107
-107
| -0.9% | -$13.6K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.48M | 1.29% |
14,067
| – | – |
|
16
Vanguard Value ETF
VTV
$144B
| $1.33M | 1.16% |
9,647
+315
| +3% | +$43.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 1.15% |
19,149
-412
| -2% | -$28.4K |
|
|
18
Procter & Gamble
PG
$368B
| $1.31M | 1.15% |
9,008
+420
| +5% | +$61.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.12% |
8,253
+133
| +2% | +$20.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.07% |
9,387
| – | – |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.22M | 1.06% |
4,947
+38
| +0.8% | +$9.38K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.14M | 0.99% |
4,235
| – | – |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.05M | 0.92% |
12,420
| – | – |
|
24
Visa
V
$683B
| $1.03M | 0.9% |
4,481
| – | – |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.89% |
20,544
| – | – |
|