FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$605K
3
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

1
+$270K
2
+$240K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$307M
$19.7M 10.47%
748,982
+11,477
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$14.7M 7.82%
465,794
+11,557
VO icon
3
Vanguard Mid-Cap ETF
VO
$91.9B
$10.9M 5.8%
37,115
+197
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.1M 5.35%
167,851
-2,852
VB icon
5
Vanguard Small-Cap ETF
VB
$69.9B
$7.59M 4.04%
29,855
+5,383
VGT icon
6
Vanguard Information Technology ETF
VGT
$108B
$7.05M 3.75%
9,448
+130
AAPL icon
7
Apple
AAPL
$3.67T
$6.48M 3.45%
25,461
-1,040
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.95M 2.64%
9,564
-247
IVV icon
9
iShares Core S&P 500 ETF
IVV
$720B
$3.78M 2.01%
5,648
-175
PG icon
10
Procter & Gamble
PG
$350B
$3.62M 1.93%
23,563
-65
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$3.49M 1.86%
8,019
-15
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.24M 1.73%
59,836
-5,239
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6B
$3.21M 1.71%
16,072
-25
VTV icon
14
Vanguard Value ETF
VTV
$165B
$2.49M 1.32%
13,330
+2,340
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$2.44M 1.3%
45,339
-280
AMZN icon
16
Amazon
AMZN
$2.23T
$2.38M 1.27%
10,858
-635
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.78B
$2.34M 1.24%
12,456
-25
XOM icon
18
Exxon Mobil
XOM
$651B
$2.24M 1.19%
19,890
-1,361
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.66T
$2.05M 1.09%
8,451
-428
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.9M 1.01%
13,660
ETN icon
21
Eaton
ETN
$138B
$1.88M 1%
5,029
+200
JPM icon
22
JPMorgan Chase
JPM
$764B
$1.81M 0.96%
5,732
+240
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$37.3B
$1.78M 0.95%
26,165
+3,516
NVDA icon
24
NVIDIA
NVDA
$4.38T
$1.74M 0.93%
9,348
-523
EFA icon
25
iShares MSCI EAFE ETF
EFA
$71.1B
$1.74M 0.93%
18,650
+145
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