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
$132M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$230K
3
+$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$213K
5
TM icon
Toyota
TM
+$201K

Top Sells

1
+$288K
2
+$280K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

Sector Composition

1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.45%
6,088
+1,919
52
$576K 0.44%
4,366
+105
53
$547K 0.41%
31,103
+130
54
$527K 0.4%
11,793
+42
55
$511K 0.39%
2,830
-250
56
$505K 0.38%
7,907
57
$505K 0.38%
1,790
-24
58
$503K 0.38%
4,437
59
$502K 0.38%
8,344
+70
60
$496K 0.38%
8,556
+62
61
$491K 0.37%
3,150
62
$483K 0.37%
7,639
-100
63
$482K 0.36%
3,937
-45
64
$480K 0.36%
9,626
65
$475K 0.36%
3,732
-177
66
$474K 0.36%
1,861
-38
67
$471K 0.36%
606
-104
68
$467K 0.35%
2,275
-70
69
$451K 0.34%
7,377
+99
70
$435K 0.33%
1,911
+9
71
$428K 0.32%
4,758
72
$427K 0.32%
1,114
+28
73
$426K 0.32%
3,747
-952
74
$420K 0.32%
4,520
75
$420K 0.32%
2,478
-105
1 2
3
4 5