FB
First Bancorp Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
+$7.76M (+5%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 | $8.35M | |
| 2 | $2.36M | |
| 3 | $1.42M | |
| 4 | $604K | |
| 5 | $543K |
Top Sells
| 1 | $1.31M | |
| 2 | $212K | |
| 3 | $170K | |
| 4 | $90.8K | |
| 5 | $76.2K |
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 | |
|---|---|---|---|---|---|---|---|
| $18M | 11.68% | 727,589 +500 | +0.1% | +$12.4K | |||
| $9.02M | 5.86% | 34,893 +725 | +2% | +$188K | |||
| $8.72M | 5.67% | 171,631 +1,054 | +0.6% | +$53.6K | |||
| $8.35M | 5.42% | 322,552 | New | +$8.35M | |||
| $6.16M | 4% | 27,726 -766 | -3% | -$170K | |||
| $5.44M | 3.53% | 10,028 +1,001 | +11% | +$543K | |||
| $4.37M | 2.84% | 19,709 +1,233 | +7% | +$273K | |||
| $4.03M | 2.61% | 23,621 +13,857 | +142% | +$2.36M | |||
| $3.81M | 2.48% | 10,157 -242 | -2% | -$90.8K | |||
| $3.6M | 2.34% | 6,414 -38 | -0.6% | -$21.4K | |||
| $3.05M | 1.98% | 67,482 +50 | +0.1% | +$2.26K | |||
| $2.98M | 1.93% | 16,155 +716 | +5% | +$132K | |||
| $2.39M | 1.55% | 20,092 +25 | +0.1% | +$2.97K | |||
| $2.37M | 1.54% | 7,077 +268 | +4% | +$89.6K | |||
| $2.27M | 1.48% | 45,619 | – | – | |||
| $2.18M | 1.42% | 11,471 +320 | +3% | +$60.9K | |||
| $1.91M | 1.24% | 13,060 | – | – | |||
| $1.85M | 1.2% | 12,481 | – | – | |||
| $1.66M | 1.08% | 9,613 +253 | +3% | +$43.7K | |||
| $1.51M | 0.98% | 18,431 +500 | +3% | +$40.9K | |||
| $1.46M | 0.95% | 4,180 -75 | -2% | -$26.3K | |||
| $1.43M | 0.93% | 5,189 -4,772 | -48% | -$1.31M | |||
| $1.42M | 0.92% | 12,801 | New | +$1.42M | |||
| $1.38M | 0.9% | 8,339 +60 | +0.7% | +$9.95K | |||
| $1.38M | 0.9% | 2,588 -9 | -0.4% | -$4.79K |
