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
$119M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$241K
3
+$235K
4
LMT icon
Lockheed Martin
LMT
+$233K
5
BHB icon
Bar Harbor Bankshares
BHB
+$228K

Top Sells

1
+$798K
2
+$350K
3
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.82%
4,689
-189
27
$961K 0.81%
6,822
-938
28
$950K 0.8%
6,258
-700
29
$950K 0.8%
6,195
30
$934K 0.78%
6,666
-26
31
$917K 0.77%
8,351
-1,093
32
$880K 0.74%
2,849
-101
33
$842K 0.71%
9,545
+250
34
$837K 0.7%
8,846
-855
35
$833K 0.7%
9,967
-359
36
$832K 0.7%
6,000
37
$827K 0.69%
4,580
-146
38
$820K 0.69%
16,010
-200
39
$774K 0.65%
3,632
-12
40
$734K 0.62%
5,475
-68
41
$725K 0.61%
8,786
42
$717K 0.6%
3,745
43
$675K 0.57%
1,765
-5
44
$658K 0.55%
9,350
45
$655K 0.55%
12,542
-385
46
$631K 0.53%
1,547
-83
47
$629K 0.53%
15,964
+233
48
$600K 0.5%
6,765
-440
49
$560K 0.47%
5,050
-2
50
$560K 0.47%
2,656
+484
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