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
$132M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$230K
3
+$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$213K
5
TM icon
Toyota
TM
+$201K

Top Sells

1
+$288K
2
+$280K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

Sector Composition

1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.89%
20,183
-361
27
$1.14M 0.86%
9,011
28
$1.12M 0.85%
5,592
+75
29
$1.03M 0.78%
5,653
-40
30
$994K 0.75%
7,547
-180
31
$985K 0.75%
7,031
+391
32
$974K 0.74%
3,234
-106
33
$960K 0.73%
10,630
+2,080
34
$953K 0.72%
6,000
35
$892K 0.68%
6,257
-55
36
$874K 0.66%
5,743
+80
37
$862K 0.65%
7,801
-78
38
$773K 0.59%
8,936
-75
39
$765K 0.58%
3,745
40
$756K 0.57%
4,321
+3
41
$754K 0.57%
17,979
+361
42
$734K 0.56%
1,404
-204
43
$728K 0.55%
3,811
+709
44
$724K 0.55%
1,341
+11
45
$718K 0.54%
1,978
+5
46
$705K 0.53%
2,256
-2
47
$678K 0.51%
7,975
48
$652K 0.49%
1,893
-58
49
$612K 0.46%
2,260
50
$595K 0.45%
1,855
-60
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2
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