FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$605K
3
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

1
+$270K
2
+$240K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.87%
5,456
-184
27
$1.62M 0.86%
8,759
+25
28
$1.62M 0.86%
4,739
+100
29
$1.6M 0.85%
2,401
-100
30
$1.6M 0.85%
4,035
31
$1.45M 0.77%
5,953
-228
32
$1.43M 0.76%
12,796
33
$1.41M 0.75%
23,992
+10,317
34
$1.4M 0.75%
9,086
35
$1.27M 0.68%
11,528
+41
36
$1.21M 0.64%
2,409
-85
37
$1.19M 0.63%
5,508
38
$1.16M 0.62%
2,429
+239
39
$1.11M 0.59%
3,947
-85
40
$1.09M 0.58%
6,519
41
$1.07M 0.57%
5,631
-8
42
$1.06M 0.56%
6,000
43
$1.04M 0.56%
3,260
44
$972K 0.52%
2,735
45
$931K 0.5%
7,835
+168
46
$902K 0.48%
8,750
-240
47
$878K 0.47%
6,975
-170
48
$853K 0.45%
1,387
-43
49
$830K 0.44%
8,175
-100
50
$823K 0.44%
1,344
+132
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