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
$115M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$235K
3
+$223K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$204K

Top Sells

1
+$338K
2
+$141K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65K

Sector Composition

1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.83%
4,394
-23
27
$940K 0.82%
44,401
-3,072
28
$898K 0.78%
3,005
+50
29
$840K 0.73%
9,350
-24
30
$836K 0.73%
1,824
31
$825K 0.72%
13,973
-2,146
32
$801K 0.7%
4,609
+53
33
$779K 0.68%
4,922
+65
34
$764K 0.67%
3,006
+25
35
$757K 0.66%
12,863
-365
36
$748K 0.65%
2,330
+57
37
$746K 0.65%
13,285
-320
38
$700K 0.61%
13,479
-221
39
$699K 0.61%
11,031
+144
40
$670K 0.58%
3,666
-222
41
$663K 0.58%
2,229
42
$653K 0.57%
1,572
-14
43
$627K 0.55%
4,264
+79
44
$612K 0.53%
2,028
+510
45
$582K 0.51%
5,011
-300
46
$577K 0.5%
3,723
+12
47
$543K 0.47%
3,775
+380
48
$524K 0.46%
7,397
49
$517K 0.45%
9,125
-615
50
$500K 0.44%
3,690
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