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
$154M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.36M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$543K

Top Sells

1
+$1.31M
2
+$302K
3
+$212K
4
ADBE icon
Adobe
ADBE
+$201K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Financials 17.53%
2 Technology 9.71%
3 Consumer Staples 4.65%
4 Industrials 4.58%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.89%
8,855
+15
27
$1.31M 0.85%
4,035
28
$1.3M 0.84%
21,014
+326
29
$1.25M 0.81%
11,555
+1,803
30
$1.25M 0.81%
5,090
+3
31
$1.19M 0.77%
9,086
32
$1.16M 0.75%
5,780
-296
33
$1.13M 0.74%
11,487
34
$1.07M 0.7%
5,523
-161
35
$981K 0.64%
6,276
+13
36
$979K 0.64%
3,649
+622
37
$968K 0.63%
3,892
-89
38
$963K 0.63%
5,639
+82
39
$927K 0.6%
7,145
-57
40
$906K 0.59%
6,000
41
$871K 0.57%
19,209
-1,352
42
$865K 0.56%
6,532
+306
43
$854K 0.55%
30,197
-2,696
44
$816K 0.53%
3,730
45
$796K 0.52%
7,614
46
$753K 0.49%
8,313
47
$752K 0.49%
2,610
+130
48
$731K 0.47%
1,307
+63
49
$723K 0.47%
1,949
+45
50
$718K 0.47%
8,175
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