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
$109M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$257K
3
+$245K
4
MCK icon
McKesson
MCK
+$218K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$368K
2
+$246K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.83%
2,005
-53
27
$900K 0.82%
41,808
-2,593
28
$876K 0.8%
10,344
-19
29
$775K 0.71%
9,350
30
$763K 0.7%
4,559
-50
31
$733K 0.67%
12,863
32
$722K 0.66%
1,734
-90
33
$721K 0.66%
13,928
-45
34
$707K 0.65%
13,301
+16
35
$684K 0.63%
13,440
-39
36
$680K 0.62%
4,988
+66
37
$674K 0.62%
3,172
+166
38
$651K 0.6%
2,360
+332
39
$648K 0.59%
6,055
-50
40
$642K 0.59%
2,235
-95
41
$619K 0.57%
2,170
-59
42
$615K 0.56%
11,040
+9
43
$606K 0.55%
4,098
-166
44
$560K 0.51%
3,666
45
$544K 0.5%
4,975
+1,200
46
$543K 0.5%
5,011
47
$511K 0.47%
3,723
48
$490K 0.45%
9,125
49
$469K 0.43%
1,567
-5
50
$459K 0.42%
11,975
-283
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