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
$106M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$736K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$694K

Top Sells

1
+$555K
2
+$318K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
5
SPG icon
Simon Property Group
SPG
+$266K

Sector Composition

1 Financials 25.07%
2 Technology 11.32%
3 Healthcare 6.59%
4 Consumer Staples 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.8%
6,322
-1,285
27
$828K 0.78%
2,195
+190
28
$823K 0.78%
3,015
-31
29
$796K 0.75%
41,808
30
$790K 0.75%
7,220
-360
31
$786K 0.74%
10,144
-200
32
$782K 0.74%
14,910
+982
33
$759K 0.72%
4,555
-4
34
$736K 0.7%
+3,235
35
$726K 0.69%
14,294
+854
36
$720K 0.68%
4,725
+1,932
37
$694K 0.66%
+3,745
38
$639K 0.6%
9,350
39
$632K 0.6%
5,613
+625
40
$614K 0.58%
3,717
+545
41
$612K 0.58%
13,301
42
$575K 0.54%
1,640
-510
43
$541K 0.51%
4,098
44
$528K 0.5%
5,786
+775
45
$523K 0.5%
5,557
+1,919
46
$505K 0.48%
+2,450
47
$501K 0.47%
12,622
-241
48
$494K 0.47%
2,001
+490
49
$493K 0.47%
7,837
+2,203
50
$486K 0.46%
2,138
-32
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2
3 4 5