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
$115M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$235K
3
+$223K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$204K

Top Sells

1
+$338K
2
+$141K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65K

Sector Composition

1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.42%
12,258
-47
52
$474K 0.41%
6,105
+105
53
$445K 0.39%
2,847
54
$439K 0.38%
2,539
-154
55
$437K 0.38%
2,097
56
$405K 0.35%
1,511
+37
57
$396K 0.35%
4,257
58
$384K 0.33%
4,248
59
$379K 0.33%
6,082
60
$375K 0.33%
3,270
61
$371K 0.32%
3,590
+98
62
$365K 0.32%
19,606
-1,635
63
$353K 0.31%
1,276
64
$349K 0.3%
6,920
65
$346K 0.3%
2,560
+66
66
$342K 0.3%
1,284
67
$340K 0.3%
5,739
+149
68
$334K 0.29%
3,227
+62
69
$326K 0.28%
2,157
+1,100
70
$325K 0.28%
6,780
+199
71
$323K 0.28%
1,972
+109
72
$321K 0.28%
4,185
73
$321K 0.28%
1,444
74
$319K 0.28%
1,266
+56
75
$317K 0.28%
6,150
-1
1 2
3
4 5