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
$135M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$299K
3
+$289K
4
UNP icon
Union Pacific
UNP
+$267K
5
GEV icon
GE Vernova
GEV
+$241K

Top Sells

1
+$292K
2
+$280K
3
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

1 Financials 18.01%
2 Technology 12.29%
3 Industrials 4.6%
4 Healthcare 4.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.87%
6,395
+652
27
$1.16M 0.86%
20,183
28
$1.16M 0.86%
2,846
-13
29
$1.16M 0.85%
4,403
+20
30
$1.14M 0.84%
5,627
+35
31
$1.1M 0.81%
9,011
32
$1.02M 0.75%
5,593
-60
33
$977K 0.72%
6,143
-888
34
$958K 0.71%
7,507
-40
35
$914K 0.68%
6,000
36
$875K 0.65%
21,215
+3,236
37
$822K 0.61%
5,557
-700
38
$816K 0.6%
7,651
-150
39
$813K 0.6%
3,162
-72
40
$761K 0.56%
1,399
-5
41
$760K 0.56%
3,745
42
$748K 0.55%
8,936
43
$711K 0.53%
4,309
-12
44
$708K 0.52%
1,893
45
$654K 0.48%
34,229
+3,126
46
$654K 0.48%
7,975
47
$653K 0.48%
1,341
48
$642K 0.47%
1,941
-37
49
$624K 0.46%
6,218
+130
50
$621K 0.46%
2,745
+1,178
1
2
3 4 5