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
$121M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$624K
3
+$281K
4
ADBE icon
Adobe
ADBE
+$242K
5
IYW icon
iShares US Technology ETF
IYW
+$204K

Top Sells

1
+$1.06M
2
+$556K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$113K

Sector Composition

1 Financials 18.81%
2 Technology 12.67%
3 Healthcare 5.88%
4 Industrials 3.42%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.81%
9,019
-700
27
$967K 0.8%
9,011
28
$963K 0.79%
2,824
-25
29
$960K 0.79%
5,908
-350
30
$886K 0.73%
8,892
+46
31
$881K 0.73%
6,195
32
$878K 0.72%
7,777
-163
33
$845K 0.7%
6,000
34
$828K 0.68%
9,445
-95
35
$828K 0.68%
6,187
-100
36
$821K 0.68%
5,643
-64
37
$802K 0.66%
4,330
-200
38
$753K 0.62%
9,011
39
$752K 0.62%
6,213
-452
40
$735K 0.61%
9,907
-10
41
$728K 0.6%
3,745
42
$719K 0.59%
3,403
-164
43
$715K 0.59%
1,613
-152
44
$698K 0.58%
1,390
-13
45
$645K 0.53%
17,598
-300
46
$607K 0.5%
16,327
-88
47
$603K 0.5%
7,975
-1,375
48
$563K 0.46%
2,007
49
$557K 0.46%
1,968
-78
50
$550K 0.45%
4,770
-135
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2
3 4 5