FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
+8.61%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$567K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$367K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
iShares US Technology ETF
IYW
|
$259K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$303M
| $18.7M | 10.76% |
737,505
+9,916
| +1% | +$252K |
|
|
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $13.2M | 7.55% |
454,237
+131,685
| +41% | +$3.81M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.3M | 5.93% |
36,918
+2,025
| +6% | +$567K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.73M | 5.59% |
170,703
-928
| -0.5% | -$52.9K |
|
|
5
Vanguard Information Technology ETF
VGT
$98.6B
| $6.18M | 3.55% |
9,318
-710
| -7% | -$471K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $5.8M | 3.33% |
24,472
+4,763
| +24% | +$1.13M |
|
|
7
Apple
AAPL
$3.41T
| $5.44M | 3.12% |
26,501
-1,225
| -4% | -$251K |
|
8
Microsoft
MSFT
$3.75T
| $4.88M | 2.8% |
9,811
-346
| -3% | -$172K |
|
9
Procter & Gamble
PG
$370B
| $3.76M | 2.16% |
23,628
+7
| +0% | +$1.12K |
|
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $3.62M | 2.08% |
5,823
-591
| -9% | -$367K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.22M | 1.85% |
65,075
-2,407
| -4% | -$119K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.19M | 1.83% |
8,034
+957
| +14% | +$379K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.04M | 1.74% |
16,097
-58
| -0.4% | -$10.9K |
|
14
Amazon
AMZN
$2.4T
| $2.52M | 1.45% |
11,493
+22
| +0.2% | +$4.83K |
|
15
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.39M | 1.37% |
45,619
| – | – |
|
16
Exxon Mobil
XOM
$489B
| $2.29M | 1.32% |
21,251
+1,159
| +6% | +$125K |
|
17
Vanguard Communication Services ETF
VOX
$5.63B
| $2.13M | 1.23% |
12,481
| – | – |
|
18
Vanguard Value ETF
VTV
$143B
| $1.94M | 1.12% |
10,990
+1,377
| +14% | +$243K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 1.06% |
13,660
+600
| +5% | +$80.9K |
|
20
Eaton
ETN
$134B
| $1.72M | 0.99% |
4,829
-360
| -7% | -$129K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.65M | 0.95% |
18,505
+74
| +0.4% | +$6.62K |
|
22
Visa
V
$679B
| $1.65M | 0.95% |
4,639
+459
| +11% | +$163K |
|
23
JPMorgan Chase
JPM
$824B
| $1.59M | 0.91% |
5,492
+402
| +8% | +$117K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.9% |
8,879
+24
| +0.3% | +$4.23K |
|
|
25
NVIDIA
NVDA
$4.16T
| $1.56M | 0.9% |
9,871
-1,684
| -15% | -$266K |
|