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
$135M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$299K
3
+$289K
4
UNP icon
Union Pacific
UNP
+$267K
5
GEV icon
GE Vernova
GEV
+$241K

Top Sells

1
+$292K
2
+$280K
3
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

1 Financials 18.01%
2 Technology 12.29%
3 Industrials 4.6%
4 Healthcare 4.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.45%
1,585
-270
52
$606K 0.45%
3,506
-305
53
$593K 0.44%
2,260
54
$564K 0.42%
8,334
-10
55
$554K 0.41%
7,817
-90
56
$539K 0.4%
4,351
-15
57
$505K 0.37%
8,506
-50
58
$505K 0.37%
8,700
+2,479
59
$500K 0.37%
17,886
+3,825
60
$486K 0.36%
2,275
61
$483K 0.36%
1,895
+105
62
$479K 0.35%
2,403
-75
63
$474K 0.35%
4,305
-132
64
$472K 0.35%
521
-85
65
$467K 0.35%
2,880
+50
66
$466K 0.34%
3,100
-50
67
$465K 0.34%
7,325
-314
68
$462K 0.34%
4,758
69
$461K 0.34%
4,639
+702
70
$457K 0.34%
9,626
71
$453K 0.34%
7,124
-253
72
$436K 0.32%
10,993
-800
73
$428K 0.32%
1,850
-61
74
$427K 0.32%
3,732
75
$410K 0.3%
814
+160
1 2
3
4 5