FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.05M
3
+$5.96M
4
AAPL icon
Apple
AAPL
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.94%
2 Technology 11.8%
3 Healthcare 5.39%
4 Communication Services 5.18%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.79%
+5,835
27
$788K 0.78%
+7,620
28
$772K 0.76%
+10,214
29
$762K 0.75%
+2,984
30
$752K 0.74%
+13,605
31
$744K 0.73%
+4,888
32
$732K 0.72%
+3,964
33
$695K 0.69%
+11,951
34
$664K 0.66%
+12,834
35
$661K 0.65%
+4,671
36
$654K 0.65%
+1,824
37
$638K 0.63%
+2,374
38
$623K 0.61%
+2,867
39
$596K 0.59%
+17,510
40
$594K 0.59%
+2,804
41
$575K 0.57%
+2,236
42
$560K 0.55%
+15,461
43
$551K 0.54%
+4,185
44
$542K 0.53%
+10,415
45
$531K 0.52%
+7,800
46
$513K 0.51%
+3,866
47
$488K 0.48%
+5,311
48
$484K 0.48%
+1,586
49
$480K 0.47%
+3,690
50
$479K 0.47%
+7,222
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