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
$110M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$1.35M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$701K
5
VB icon
Vanguard Small-Cap ETF
VB
+$624K

Top Sells

1
+$253K
2
+$240K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Financials 22.14%
2 Technology 9.85%
3 Healthcare 6.07%
4 Consumer Staples 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.83%
9,444
27
$889K 0.81%
9,295
-65
28
$881K 0.8%
6,195
+1,470
29
$866K 0.78%
4,878
-49
30
$862K 0.78%
10,411
+7,000
31
$845K 0.77%
9,701
-95
32
$831K 0.75%
6,692
+370
33
$810K 0.73%
10,326
+182
34
$798K 0.72%
41,808
35
$787K 0.71%
2,950
-65
36
$780K 0.71%
3,644
+1,541
37
$774K 0.7%
6,000
+3,000
38
$772K 0.7%
4,726
+171
39
$709K 0.64%
16,210
+1,300
40
$704K 0.64%
8,786
+3,000
41
$692K 0.63%
7,205
-15
42
$644K 0.58%
3,745
43
$632K 0.57%
1,770
-425
44
$623K 0.56%
9,350
45
$597K 0.54%
15,731
+1,437
46
$579K 0.52%
5,543
-70
47
$540K 0.49%
3,749
+32
48
$531K 0.48%
1,630
-10
49
$514K 0.47%
12,751
-550
50
$506K 0.46%
2,450
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2
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