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
$144M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$306K
3
+$256K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$244K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$607K
2
+$289K
3
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$176K

Sector Composition

1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.86%
9,086
+75
27
$1.22M 0.85%
10,015
-325
28
$1.21M 0.84%
11,487
-933
29
$1.21M 0.84%
4,403
30
$1.15M 0.8%
6,080
-63
31
$1.13M 0.78%
5,684
+91
32
$1.08M 0.75%
6,435
+40
33
$1.07M 0.75%
5,092
-535
34
$1M 0.7%
6,000
35
$967K 0.67%
5,557
36
$907K 0.63%
7,407
-100
37
$891K 0.62%
7,614
-37
38
$891K 0.62%
4,028
+522
39
$871K 0.61%
8,936
40
$855K 0.59%
3,124
-38
41
$818K 0.57%
3,745
42
$814K 0.57%
18,131
-3,084
43
$762K 0.53%
4,479
+170
44
$756K 0.53%
6,236
+18
45
$745K 0.52%
1,299
-100
46
$713K 0.5%
7,974
-1
47
$686K 0.48%
1,787
-106
48
$677K 0.47%
1,341
49
$672K 0.47%
2,725
-20
50
$671K 0.47%
30,496
-3,733
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