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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$237K
3
+$230K
4
ADI icon
Analog Devices
ADI
+$219K
5
SPG icon
Simon Property Group
SPG
+$218K

Top Sells

1
+$816K
2
+$505K
3
+$275K
4
GE icon
GE Aerospace
GE
+$274K
5
XOM icon
Exxon Mobil
XOM
+$265K

Sector Composition

1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.4%
11,751
52
$507K 0.4%
3,102
-3,085
53
$505K 0.4%
+8,665
54
$492K 0.39%
2,345
-65
55
$489K 0.39%
1,915
-15
56
$486K 0.38%
9,626
-431
57
$480K 0.38%
7,907
-2,000
58
$465K 0.37%
4,261
-506
59
$457K 0.36%
3,150
60
$454K 0.36%
3,080
-250
61
$454K 0.36%
3,909
62
$449K 0.35%
1,899
-71
63
$435K 0.34%
8,274
+228
64
$432K 0.34%
4,437
-200
65
$429K 0.34%
7,278
-220
66
$423K 0.33%
8,550
-800
67
$418K 0.33%
8,494
68
$414K 0.33%
710
-30
69
$403K 0.32%
4,614
70
$398K 0.31%
7,739
-100
71
$396K 0.31%
13,758
-3,740
72
$387K 0.31%
4,520
73
$379K 0.3%
4,758
74
$376K 0.3%
1,086
-171
75
$374K 0.3%
2,583
-115
1 2
3
4 5