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
$146M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$413K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$675K
2
+$296K
3
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.83%
5,087
-5
27
$1.21M 0.83%
11,487
28
$1.2M 0.82%
8,279
+93
29
$1.2M 0.82%
9,086
30
$1.19M 0.82%
6,263
-172
31
$1.18M 0.81%
2,597
-84
32
$1.11M 0.76%
5,684
33
$1.01M 0.69%
6,076
-4
34
$1.01M 0.69%
3,027
-97
35
$985K 0.67%
6,000
36
$908K 0.62%
5,557
37
$877K 0.6%
7,614
38
$875K 0.6%
3,981
-47
39
$874K 0.6%
7,202
-205
40
$822K 0.56%
20,561
+2,430
41
$788K 0.54%
3,730
-15
42
$781K 0.53%
1,904
+117
43
$749K 0.51%
32,893
+2,397
44
$741K 0.51%
8,313
-623
45
$739K 0.51%
8,175
-100
46
$729K 0.5%
1,244
-55
47
$720K 0.49%
6,226
-10
48
$712K 0.49%
7,974
49
$681K 0.47%
4,479
50
$650K 0.45%
2,260
1
2
3 4 5