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
$121M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$624K
3
+$281K
4
ADBE icon
Adobe
ADBE
+$242K
5
IYW icon
iShares US Technology ETF
IYW
+$204K

Top Sells

1
+$1.06M
2
+$556K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$113K

Sector Composition

1 Financials 18.81%
2 Technology 12.67%
3 Healthcare 5.88%
4 Industrials 3.42%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.45%
2,260
52
$543K 0.45%
1,819
-6
53
$529K 0.44%
10,226
-100
54
$500K 0.41%
2,410
-50
55
$471K 0.39%
2,343
56
$457K 0.38%
7,593
57
$456K 0.38%
28,566
-100
58
$447K 0.37%
1,970
59
$446K 0.37%
8,517
-99
60
$436K 0.36%
3,150
61
$419K 0.35%
4,637
62
$417K 0.34%
4,254
-25
63
$409K 0.34%
8,874
-142
64
$405K 0.33%
3,909
65
$390K 0.32%
1,257
-108
66
$388K 0.32%
11,751
-1,000
67
$386K 0.32%
4,327
-50
68
$378K 0.31%
4,614
69
$375K 0.31%
4,520
70
$374K 0.31%
3,280
-325
71
$373K 0.31%
4,838
72
$371K 0.31%
1,497
73
$369K 0.3%
786
-23
74
$367K 0.3%
8,594
-200
75
$357K 0.3%
8,450
-3,100
1 2
3
4 5