FB
First Bancorp Portfolio holdings
AUM $154M
This Quarter Return
-1.95%
1 Year Return
+8.31%
3 Year Return
+23.99%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.76M (+5%)
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 | $8.35M | |
| 2 | $2.36M | |
| 3 | $1.42M | |
| 4 | $604K | |
| 5 | $543K |
Top Sells
| 1 | $1.31M | |
| 2 | $302K | |
| 3 | $212K | |
| 4 | $201K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.89% | 8,855 +15 | +0.2% | +$2.32K | |||
| $1.31M | 0.85% | 4,035 | – | – | |||
| $1.3M | 0.84% | 21,014 +326 | +2% | +$20.1K | |||
| $1.25M | 0.81% | 11,555 +1,803 | +18% | +$195K | |||
| $1.25M | 0.81% | 5,090 +3 | +0.1% | +$736 | |||
| $1.19M | 0.77% | 9,086 | – | – | |||
| $1.16M | 0.75% | 5,780 -296 | -5% | -$59.2K | |||
| $1.13M | 0.74% | 11,487 | – | – | |||
| $1.07M | 0.7% | 5,523 -161 | -3% | -$31.2K | |||
| $981K | 0.64% | 6,276 +13 | +0.2% | +$2.03K | |||
| $979K | 0.64% | 3,649 +622 | +21% | +$167K | |||
| $968K | 0.63% | 3,892 -89 | -2% | -$22.1K | |||
| $963K | 0.63% | 5,639 +82 | +1% | +$14K | |||
| $927K | 0.6% | 7,145 -57 | -0.8% | -$7.39K | |||
| $906K | 0.59% | 6,000 | – | – | |||
| $871K | 0.57% | 19,209 -1,352 | -7% | -$61.3K | |||
| $865K | 0.56% | 6,532 +306 | +5% | +$40.5K | |||
| $854K | 0.55% | 30,197 -2,696 | -8% | -$76.2K | |||
| $816K | 0.53% | 3,730 | – | – | |||
| $796K | 0.52% | 7,614 | – | – | |||
| $753K | 0.49% | 8,313 | – | – | |||
| $752K | 0.49% | 2,610 +130 | +5% | +$37.5K | |||
| $731K | 0.47% | 1,307 +63 | +5% | +$35.2K | |||
| $723K | 0.47% | 1,949 +45 | +2% | +$16.7K | |||
| $718K | 0.47% | 8,175 | – | – |
