FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-1.95%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
Aflac
AFL
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$604K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$543K |
Top Sells
| 1 |
Eaton
ETN
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$212K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$305M
| $18M | 11.68% |
727,589
+500
| +0.1% | +$12.4K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 5.86% |
34,893
+725
| +2% | +$188K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 5.67% |
171,631
+1,054
| +0.6% | +$53.6K |
|
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.35M | 5.42% |
+322,552
| New | +$8.35M |
|
|
5
Apple
AAPL
$3.45T
| $6.16M | 4% |
27,726
-766
| -3% | -$170K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.44M | 3.53% |
10,028
+1,001
| +11% | +$543K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.37M | 2.84% |
19,709
+1,233
| +7% | +$273K |
|
|
8
Procter & Gamble
PG
$368B
| $4.03M | 2.61% |
23,621
+13,857
| +142% | +$2.36M |
|
9
Microsoft
MSFT
$3.77T
| $3.81M | 2.48% |
10,157
-242
| -2% | -$90.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 2.34% |
6,414
-38
| -0.6% | -$21.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 1.98% |
67,482
+50
| +0.1% | +$2.26K |
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.98M | 1.93% |
16,155
+716
| +5% | +$132K |
|
13
Exxon Mobil
XOM
$487B
| $2.39M | 1.55% |
20,092
+25
| +0.1% | +$2.97K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.37M | 1.54% |
7,077
+268
| +4% | +$89.6K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 1.48% |
45,619
| – | – |
|
16
Amazon
AMZN
$2.44T
| $2.18M | 1.42% |
11,471
+320
| +3% | +$60.9K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 1.24% |
13,060
| – | – |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $1.85M | 1.2% |
12,481
| – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $1.66M | 1.08% |
9,613
+253
| +3% | +$43.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.98% |
18,431
+500
| +3% | +$40.9K |
|
21
Visa
V
$683B
| $1.46M | 0.95% |
4,180
-75
| -2% | -$26.3K |
|
|
22
Eaton
ETN
$136B
| $1.43M | 0.93% |
5,189
-4,772
| -48% | -$1.31M |
|
|
23
Aflac
AFL
$57.2B
| $1.42M | 0.92% |
+12,801
| New | +$1.42M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.9% |
8,339
+60
| +0.7% | +$9.95K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.9% |
2,588
-9
| -0.3% | -$4.79K |
|