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
$117M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$220K
3
+$218K
4
WBD icon
Warner Bros
WBD
+$160K
5
ABT icon
Abbott
ABT
+$139K

Top Sells

1
+$1.04M
2
+$984K
3
+$520K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$469K
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Sector Composition

1 Financials 20.36%
2 Technology 12.01%
3 Healthcare 6.03%
4 Consumer Staples 3.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.83%
6,258
27
$937K 0.8%
6,389
-277
28
$914K 0.78%
6,195
29
$912K 0.78%
9,011
-1,400
30
$907K 0.78%
7,940
-890
31
$880K 0.75%
2,849
32
$855K 0.73%
8,846
33
$826K 0.71%
4,530
-50
34
$824K 0.71%
6,287
-535
35
$822K 0.7%
6,000
36
$764K 0.65%
9,917
-50
37
$748K 0.64%
9,011
+225
38
$744K 0.64%
5,707
+232
39
$730K 0.63%
17,898
+1,888
40
$728K 0.62%
9,540
-3,002
41
$725K 0.62%
3,745
42
$723K 0.62%
1,765
43
$713K 0.61%
3,567
-3
44
$702K 0.6%
1,403
-144
45
$693K 0.59%
6,665
-100
46
$674K 0.58%
9,350
47
$638K 0.55%
16,415
+451
48
$566K 0.48%
2,455
-201
49
$552K 0.47%
28,666
+707
50
$540K 0.46%
10,326
-100
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