FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.89%
2,501
+1,194
27
$1.46M 0.84%
4,035
28
$1.45M 0.83%
5,640
-140
29
$1.45M 0.83%
22,649
+1,635
30
$1.35M 0.78%
12,796
-5
31
$1.34M 0.77%
9,086
32
$1.33M 0.77%
8,734
+395
33
$1.21M 0.7%
2,494
-94
34
$1.21M 0.69%
11,487
35
$1.19M 0.68%
4,032
+140
36
$1.13M 0.65%
5,508
-15
37
$1.1M 0.63%
6,181
-95
38
$995K 0.57%
5,639
39
$960K 0.55%
2,190
+241
40
$956K 0.55%
3,507
-142
41
$952K 0.55%
6,519
-13
42
$947K 0.54%
6,000
43
$932K 0.54%
3,260
+1,000
44
$879K 0.5%
8,990
+815
45
$861K 0.49%
19,893
+684
46
$851K 0.49%
7,145
47
$838K 0.48%
7,667
+53
48
$834K 0.48%
2,735
+125
49
$817K 0.47%
3,730
50
$810K 0.47%
27,997
-2,200
1
2
3 4 5