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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$237K
3
+$230K
4
ADI icon
Analog Devices
ADI
+$219K
5
SPG icon
Simon Property Group
SPG
+$218K

Top Sells

1
+$816K
2
+$505K
3
+$275K
4
GE icon
GE Aerospace
GE
+$274K
5
XOM icon
Exxon Mobil
XOM
+$265K

Sector Composition

1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.81%
9,011
27
$997K 0.79%
2,794
-10
28
$970K 0.77%
5,693
-65
29
$938K 0.74%
5,517
-22
30
$932K 0.74%
6,000
31
$906K 0.72%
7,727
-50
32
$879K 0.69%
3,340
33
$865K 0.68%
6,312
+117
34
$853K 0.67%
7,879
-91
35
$798K 0.63%
5,663
-350
36
$796K 0.63%
9,011
37
$764K 0.6%
1,608
-3
38
$738K 0.58%
1,330
-27
39
$733K 0.58%
4,318
+28
40
$715K 0.57%
3,745
41
$676K 0.53%
6,640
-2,686
42
$664K 0.52%
17,618
+1,491
43
$647K 0.51%
7,975
44
$607K 0.48%
1,951
+35
45
$591K 0.47%
1,973
46
$570K 0.45%
2,260
47
$544K 0.43%
2,258
-55
48
$538K 0.43%
1,814
49
$520K 0.41%
30,973
+1,041
50
$517K 0.41%
4,699
-2,494
1
2
3 4 5