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
$117M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$220K
3
+$218K
4
WBD icon
Warner Bros
WBD
+$160K
5
ABT icon
Abbott
ABT
+$139K

Top Sells

1
+$1.04M
2
+$984K
3
+$520K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$469K
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Sector Composition

1 Financials 20.36%
2 Technology 12.01%
3 Healthcare 6.03%
4 Consumer Staples 3.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.45%
4,905
-145
52
$513K 0.44%
2,007
+425
53
$513K 0.44%
2,260
-190
54
$510K 0.44%
2,046
-1,586
55
$510K 0.44%
1,825
-125
56
$471K 0.4%
7,593
57
$470K 0.4%
2,460
58
$460K 0.39%
12,751
59
$438K 0.38%
4,377
-35
60
$423K 0.36%
8,616
-705
61
$423K 0.36%
9,016
-128
62
$422K 0.36%
3,150
63
$419K 0.36%
4,279
-50
64
$418K 0.36%
1,970
-126
65
$404K 0.35%
4,637
66
$403K 0.35%
1,365
67
$401K 0.34%
2,343
68
$388K 0.33%
3,909
69
$386K 0.33%
4,614
70
$367K 0.31%
2,875
-15
71
$365K 0.31%
4,520
72
$364K 0.31%
4,838
+1,308
73
$353K 0.3%
3,605
-40
74
$352K 0.3%
5,082
-200
75
$347K 0.3%
10,634
+1,065
1 2
3
4 5