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
$115M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
PG icon
Procter & Gamble
PG
+$61.3K

Top Sells

1
+$551K
2
+$220K
3
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$177K

Sector Composition

1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.44%
2,260
52
$493K 0.43%
2,313
-30
53
$491K 0.43%
4,767
-3
54
$478K 0.42%
1,814
-5
55
$468K 0.41%
3,909
56
$450K 0.39%
29,932
+1,366
57
$448K 0.39%
4,637
58
$445K 0.39%
2,410
59
$429K 0.37%
8,046
-471
60
$420K 0.37%
7,498
-95
61
$413K 0.36%
3,150
62
$407K 0.35%
9,350
+900
63
$397K 0.35%
740
-46
64
$388K 0.34%
11,751
65
$388K 0.34%
1,970
66
$380K 0.33%
1,257
67
$377K 0.33%
1,422
-75
68
$362K 0.32%
4,614
69
$355K 0.31%
4,520
70
$347K 0.3%
8,494
-100
71
$346K 0.3%
4,272
-55
72
$342K 0.3%
3,330
+50
73
$338K 0.3%
4,758
-80
74
$323K 0.28%
1,930
-270
75
$322K 0.28%
7,839
-1,035
1 2
3
4 5