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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.05M
3
+$5.96M
4
AAPL icon
Apple
AAPL
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.94%
2 Technology 11.8%
3 Healthcare 5.39%
4 Communication Services 5.18%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.42%
+1,487
52
$420K 0.41%
+5,717
53
$400K 0.39%
+2,847
54
$394K 0.39%
+6,151
55
$387K 0.38%
+15,733
56
$384K 0.38%
+4,252
57
$379K 0.37%
+3,210
58
$376K 0.37%
+2,718
59
$371K 0.37%
+5,889
60
$369K 0.36%
+4,248
61
$354K 0.35%
+6,640
62
$350K 0.35%
+4,812
63
$348K 0.34%
+1,483
64
$340K 0.34%
+1,515
65
$337K 0.33%
+14,733
66
$334K 0.33%
+1,513
67
$329K 0.32%
+673
68
$319K 0.31%
+7,675
69
$312K 0.31%
+2,205
70
$302K 0.3%
+3,440
71
$294K 0.29%
+1,284
72
$286K 0.28%
+1,284
73
$284K 0.28%
+1,762
74
$278K 0.27%
+5,278
75
$277K 0.27%
+2,562
1 2
3
4 5