FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+1.22%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$413K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$309K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$675K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $19.9M | 13.6% |
727,089
+800
| +0.1% | +$21.9K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 6.17% |
34,168
+1,562
| +5% | +$413K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 5.58% |
170,577
+3,427
| +2% | +$164K |
|
|
4
Apple
AAPL
$3.45T
| $7.13M | 4.88% |
28,492
-1,181
| -4% | -$296K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.61M | 3.84% |
9,027
-1,085
| -11% | -$675K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 3.04% |
18,476
+310
| +2% | +$74.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.38M | 3% |
10,399
-287
| -3% | -$121K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 2.6% |
6,452
-62
| -1% | -$36.5K |
|
|
9
Eaton
ETN
$136B
| $3.3M | 2.26% |
9,961
+4,971
| +100% | +$1.65M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 2.03% |
67,432
+8,756
| +15% | +$386K |
|
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.85M | 1.95% |
15,439
+1,050
| +7% | +$194K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.49M | 1.71% |
6,809
+280
| +4% | +$102K |
|
13
Amazon
AMZN
$2.44T
| $2.45M | 1.67% |
11,151
-338
| -3% | -$74.2K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.51% |
45,619
-4,225
| -8% | -$204K |
|
15
Exxon Mobil
XOM
$487B
| $2.16M | 1.48% |
20,067
-791
| -4% | -$85.1K |
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $1.93M | 1.32% |
12,481
-1,235
| -9% | -$191K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 1.23% |
13,060
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.14% |
8,840
-339
| -4% | -$64.2K |
|
19
Procter & Gamble
PG
$368B
| $1.64M | 1.12% |
9,764
-90
| -0.9% | -$15.1K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.58M | 1.08% |
9,360
+1,316
| +16% | +$223K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.51M | 1.04% |
4,035
-500
| -11% | -$188K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.93% |
17,931
-490
| -3% | -$37K |
|
23
Visa
V
$683B
| $1.34M | 0.92% |
4,255
-148
| -3% | -$46.8K |
|
24
NVIDIA
NVDA
$4.24T
| $1.31M | 0.9% |
9,752
-263
| -3% | -$35.3K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.87% |
20,688
+200
| +1% | +$12.3K |
|