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
$119M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$241K
3
+$235K
4
LMT icon
Lockheed Martin
LMT
+$233K
5
BHB icon
Bar Harbor Bankshares
BHB
+$228K

Top Sells

1
+$798K
2
+$350K
3
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.47%
12,751
52
$527K 0.44%
2,460
53
$526K 0.44%
2,450
54
$524K 0.44%
1,582
55
$516K 0.43%
2,096
56
$515K 0.43%
27,959
+5,691
57
$514K 0.43%
1,950
-20
58
$497K 0.42%
10,426
-1,012
59
$483K 0.41%
7,593
-533
60
$473K 0.4%
3,570
-179
61
$461K 0.39%
3,909
62
$445K 0.37%
4,637
-240
63
$441K 0.37%
9,321
-126
64
$437K 0.37%
4,329
65
$431K 0.36%
1,365
-18
66
$426K 0.36%
3,150
67
$414K 0.35%
9,144
68
$383K 0.32%
4,412
-235
69
$380K 0.32%
5,282
-380
70
$368K 0.31%
2,343
71
$363K 0.31%
8,794
-133
72
$363K 0.3%
4,614
73
$351K 0.29%
4,520
74
$325K 0.27%
1,309
+59
75
$318K 0.27%
2,890
-66
1 2
3
4 5