FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+12.65%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$505K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$237K |
| 3 |
iShares US Technology ETF
IYW
|
$230K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
Simon Property Group
SPG
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$816K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
Abbott
ABT
|
$275K |
| 4 |
GE Aerospace
GE
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $20.5M | 16.21% |
726,704
-8,816
| -1% | -$249K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.6M | 6.79% |
179,469
-2,822
| -2% | -$135K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.86M | 6.22% |
33,807
+678
| +2% | +$158K |
|
|
4
Apple
AAPL
$3.45T
| $5.82M | 4.6% |
30,219
-4,236
| -12% | -$816K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.83M | 3.82% |
9,978
-30
| -0.3% | -$14.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.24M | 3.35% |
11,278
-224
| -2% | -$84.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.95M | 3.12% |
18,512
+34
| +0.2% | +$7.25K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 2.62% |
6,943
-106
| -2% | -$50.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 1.99% |
61,165
+2,574
| +4% | +$106K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.2M | 1.74% |
13,094
+715
| +6% | +$120K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 1.62% |
15,060
| – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $2.04M | 1.61% |
20,436
-2,648
| -11% | -$265K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 1.53% |
51,342
+2,791
| +6% | +$105K |
|
14
Amazon
AMZN
$2.44T
| $1.68M | 1.33% |
11,047
-1,060
| -9% | -$161K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.65M | 1.31% |
14,051
-16
| -0.1% | -$1.88K |
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.58M | 1.25% |
5,822
+875
| +18% | +$237K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 1.11% |
18,721
-428
| -2% | -$32.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.03% |
9,337
-50
| -0.5% | -$6.98K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.29M | 1.02% |
4,235
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.99% |
8,021
-232
| -3% | -$36.4K |
|
21
Procter & Gamble
PG
$368B
| $1.25M | 0.99% |
8,551
-457
| -5% | -$67K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.95% |
8,044
-1,603
| -17% | -$240K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.17M | 0.92% |
12,420
| – | – |
|
24
Visa
V
$683B
| $1.15M | 0.91% |
4,421
-60
| -1% | -$15.6K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.87% |
20,544
| – | – |
|