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
$109M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$257K
3
+$245K
4
MCK icon
McKesson
MCK
+$218K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$368K
2
+$246K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.41%
2,793
-54
52
$440K 0.4%
6,022
-60
53
$437K 0.4%
3,638
-52
54
$417K 0.38%
4,257
55
$409K 0.37%
2,097
56
$399K 0.37%
4,248
57
$398K 0.36%
2,451
-109
58
$385K 0.35%
2,534
-5
59
$385K 0.35%
1,695
+650
60
$380K 0.35%
2,037
+65
61
$373K 0.34%
1,511
62
$358K 0.33%
3,227
63
$358K 0.33%
3,540
-50
64
$354K 0.32%
5,142
-2,255
65
$350K 0.32%
19,606
66
$349K 0.32%
5,634
-105
67
$348K 0.32%
7,192
+412
68
$346K 0.32%
1,266
69
$343K 0.31%
4,185
70
$337K 0.31%
+12,330
71
$337K 0.31%
3,270
72
$333K 0.3%
3,359
-32
73
$327K 0.3%
1,284
74
$324K 0.3%
6,920
75
$318K 0.29%
885
1 2
3
4 5