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
$106M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$736K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$694K

Top Sells

1
+$555K
2
+$318K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
5
SPG icon
Simon Property Group
SPG
+$266K

Sector Composition

1 Financials 25.07%
2 Technology 11.32%
3 Healthcare 6.59%
4 Consumer Staples 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.45%
11,040
52
$469K 0.44%
2,103
-132
53
$467K 0.44%
5,123
+938
54
$459K 0.43%
5,957
-65
55
$445K 0.42%
2,045
-315
56
$440K 0.42%
4,657
+934
57
$432K 0.41%
2,485
+388
58
$423K 0.4%
1,606
+537
59
$418K 0.4%
5,257
+1,000
60
$416K 0.39%
1,518
-49
61
$415K 0.39%
19,808
+202
62
$412K 0.39%
8,969
+3,655
63
$408K 0.39%
+3,000
64
$402K 0.38%
8,875
-250
65
$394K 0.37%
4,104
+745
66
$377K 0.36%
2,956
-710
67
$371K 0.35%
1,637
+500
68
$371K 0.35%
2,200
+505
69
$352K 0.33%
8,682
+3,000
70
$347K 0.33%
4,698
+450
71
$344K 0.33%
8,777
+1,585
72
$328K 0.31%
3,540
73
$315K 0.3%
8,420
+2,260
74
$308K 0.29%
3,429
+980
75
$298K 0.28%
+3,411
1 2
3
4 5