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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.28M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.42%
+6,000
52
$433K 0.41%
+21,241
53
$405K 0.38%
+1,518
54
$402K 0.38%
+2,693
55
$401K 0.38%
+4,257
56
$397K 0.38%
+3,165
57
$396K 0.38%
+2,847
58
$387K 0.37%
+6,920
59
$371K 0.35%
+13,265
60
$361K 0.34%
+4,248
61
$360K 0.34%
+6,082
62
$355K 0.34%
+1,474
63
$349K 0.33%
+3,395
64
$348K 0.33%
+4,954
65
$334K 0.32%
+1,057
66
$332K 0.31%
+1,284
67
$331K 0.31%
+3,270
68
$328K 0.31%
+6,151
69
$322K 0.31%
+6,380
70
$317K 0.3%
+1,284
71
$316K 0.3%
+1,444
72
$314K 0.3%
+4,185
73
$313K 0.3%
+544
74
$312K 0.3%
+1,863
75
$306K 0.29%
+6,581
1 2
3
4 5