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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.28M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.8%
+13,228
27
$829K 0.79%
+9,374
28
$815K 0.77%
+5,795
29
$809K 0.77%
+13,605
30
$809K 0.77%
+2,981
31
$806K 0.76%
+2,955
32
$795K 0.75%
+4,857
33
$785K 0.74%
+10,004
34
$740K 0.7%
+13,700
35
$732K 0.69%
+1,824
36
$694K 0.66%
+16,119
37
$685K 0.65%
+4,556
38
$660K 0.63%
+2,273
39
$628K 0.6%
+3,711
40
$592K 0.56%
+10,887
41
$567K 0.54%
+4,185
42
$540K 0.51%
+5,311
43
$533K 0.51%
+2,229
44
$521K 0.49%
+1,586
45
$519K 0.49%
+3,690
46
$512K 0.49%
+9,740
47
$502K 0.48%
+3,888
48
$501K 0.47%
+7,397
49
$462K 0.44%
+12,305
50
$445K 0.42%
+2,097
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