FB
First Bancorp Portfolio holdings
AUM $154M
This Quarter Return
-1.95%
1 Year Return
+8.31%
3 Year Return
+23.99%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.76M (+5%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
8.18%
Top 10 Holdings %Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 | $8.35M | |
| 2 | $2.36M | |
| 3 | $1.42M | |
| 4 | $604K | |
| 5 | $543K |
Top Sells
| 1 | $1.31M | |
| 2 | $302K | |
| 3 | $212K | |
| 4 | $201K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $717K | 0.47% | 4,782 +303 | +7% | +$45.4K | |||
| $644K | 0.42% | 2,725 +2 | +0.1% | +$472 | |||
| $643K | 0.42% | 7,974 | – | – | |||
| $640K | 0.42% | 10,900 +1,700 | +18% | +$99.8K | |||
| $633K | 0.41% | 8,839 | – | – | |||
| $627K | 0.41% | 1,907 -5 | -0.3% | -$1.65K | |||
| $608K | 0.4% | 8,470 +450 | +6% | +$32.3K | |||
| $604K | 0.39% | +1,176 | New | +$604K | |||
| $604K | 0.39% | 1,933 -3 | -0.2% | -$937 | |||
| $587K | 0.38% | 8,275 +189 | +2% | +$13.4K | |||
| $583K | 0.38% | 9,449 -300 | -3% | -$18.5K | |||
| $577K | 0.38% | 2,260 | – | – | |||
| $544K | 0.35% | 1,296 -19 | -1% | -$7.98K | |||
| $534K | 0.35% | 7,534 -58 | -0.8% | -$4.11K | |||
| $534K | 0.35% | 6,273 | – | – | |||
| $513K | 0.33% | 2,168 -2 | -0.1% | -$474 | |||
| $482K | 0.31% | 2,880 +343 | +14% | +$57.4K | |||
| $482K | 0.31% | 3,000 | – | – | |||
| $479K | 0.31% | 2,262 | – | – | |||
| $475K | 0.31% | 4,336 | – | – | |||
| $469K | 0.3% | 2,238 +2 | +0.1% | +$419 | |||
| $459K | 0.3% | 4,649 +50 | +1% | +$4.94K | |||
| $455K | 0.3% | 971 +11 | +1% | +$5.16K | |||
| $451K | 0.29% | 10,681 -216 | -2% | -$9.12K | |||
| $446K | 0.29% | 774 +3 | +0.4% | +$1.73K |
