FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+5.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$336K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Bank of America
BAC
|
$230K |
| 5 |
General Mills
GIS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$288K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Bar Harbor Bankshares
BHB
|
$209K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$175K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $17.9M | 13.57% |
727,204
+500
| +0.1% | +$12.3K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 6.6% |
173,724
-5,745
| -3% | -$288K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.17M | 6.18% |
32,688
-1,119
| -3% | -$280K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $5.2M | 3.94% |
9,917
-61
| -0.6% | -$32K |
|
5
Apple
AAPL
$3.45T
| $5.01M | 3.8% |
29,245
-974
| -3% | -$167K |
|
6
Microsoft
MSFT
$3.77T
| $4.59M | 3.48% |
10,918
-360
| -3% | -$151K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 3.07% |
17,746
-766
| -4% | -$175K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 2.63% |
6,594
-349
| -5% | -$183K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.91% |
60,299
-866
| -1% | -$36.2K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.46M | 1.87% |
13,654
+560
| +4% | +$101K |
|
11
Exxon Mobil
XOM
$487B
| $2.35M | 1.78% |
20,202
-234
| -1% | -$27.2K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 1.68% |
15,060
| – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 1.64% |
51,342
| – | – |
|
14
Amazon
AMZN
$2.44T
| $1.98M | 1.5% |
10,961
-86
| -0.8% | -$15.5K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $1.83M | 1.39% |
13,941
-110
| -0.8% | -$14.4K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.82M | 1.38% |
5,987
+165
| +3% | +$50.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 1.13% |
18,638
-83
| -0.4% | -$6.63K |
|
18
Procter & Gamble
PG
$368B
| $1.43M | 1.08% |
8,790
+239
| +3% | +$38.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.05% |
9,219
-118
| -1% | -$17.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.04% |
8,675
+654
| +8% | +$103K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.35M | 1.02% |
4,235
| – | – |
|
22
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.99% |
8,044
| – | – |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.28M | 0.97% |
12,420
| – | – |
|
24
Visa
V
$683B
| $1.22M | 0.93% |
4,383
-38
| -0.9% | -$10.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.91% |
2,859
+65
| +2% | +$27.3K |
|