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
$110M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$1.35M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$701K
5
VB icon
Vanguard Small-Cap ETF
VB
+$624K

Top Sells

1
+$253K
2
+$240K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Financials 22.14%
2 Technology 9.85%
3 Healthcare 6.07%
4 Consumer Staples 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.46%
+4,915
52
$499K 0.45%
12,927
+305
53
$458K 0.41%
11,438
+398
54
$455K 0.41%
8,126
+289
55
$454K 0.41%
1,970
-31
56
$453K 0.41%
2,172
+127
57
$439K 0.4%
2,096
-42
58
$439K 0.4%
4,647
-10
59
$439K 0.4%
1,582
-24
60
$435K 0.39%
5,052
-71
61
$411K 0.37%
2,460
-25
62
$408K 0.37%
9,447
+765
63
$403K 0.37%
5,662
-295
64
$400K 0.36%
3,909
+480
65
$396K 0.36%
2,400
+200
66
$389K 0.35%
8,875
67
$384K 0.35%
+3,150
68
$382K 0.35%
1,383
-135
69
$381K 0.35%
9,144
+175
70
$359K 0.33%
8,927
+150
71
$357K 0.32%
4,877
-380
72
$354K 0.32%
4,329
+225
73
$342K 0.31%
22,268
+2,460
74
$334K 0.3%
2,956
75
$313K 0.28%
4,614
-84
1 2
3
4 5