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
$115M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
PG icon
Procter & Gamble
PG
+$61.3K

Top Sells

1
+$551K
2
+$220K
3
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$177K

Sector Composition

1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.86%
7,777
27
$982K 0.86%
2,804
-20
28
$914K 0.8%
9,011
29
$895K 0.78%
5,758
-150
30
$868K 0.76%
6,187
31
$823K 0.72%
9,326
-119
32
$813K 0.71%
6,000
33
$803K 0.7%
5,539
-104
34
$793K 0.69%
6,013
-200
35
$790K 0.69%
6,195
36
$752K 0.66%
7,970
-922
37
$727K 0.63%
4,290
-40
38
$697K 0.61%
7,193
-1,826
39
$689K 0.6%
1,611
-2
40
$684K 0.6%
3,745
41
$682K 0.59%
9,011
42
$677K 0.59%
3,340
-63
43
$593K 0.52%
1,357
-33
44
$580K 0.51%
17,498
-100
45
$570K 0.5%
7,975
46
$568K 0.49%
9,907
47
$564K 0.49%
1,973
-34
48
$541K 0.47%
10,057
-169
49
$523K 0.46%
16,127
-200
50
$522K 0.46%
1,916
-52
1
2
3 4 5