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
$144M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$306K
3
+$256K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$244K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$607K
2
+$289K
3
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$176K

Sector Composition

1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.46%
8,275
-59
52
$668K 0.46%
1,928
-13
53
$646K 0.45%
7,644
-173
54
$642K 0.45%
2,260
55
$632K 0.44%
8,801
+1,677
56
$577K 0.4%
1,895
57
$543K 0.38%
9,200
+500
58
$541K 0.38%
2,177
+329
59
$520K 0.36%
9,776
+150
60
$520K 0.36%
3,100
61
$506K 0.35%
17,486
-400
62
$500K 0.35%
10,923
-70
63
$494K 0.34%
4,758
64
$492K 0.34%
4,329
-22
65
$477K 0.33%
1,760
-90
66
$473K 0.33%
2,880
67
$471K 0.33%
4,305
68
$470K 0.33%
2,275
69
$464K 0.32%
1,146
+32
70
$459K 0.32%
7,325
71
$458K 0.32%
8,116
-390
72
$455K 0.32%
4,720
+200
73
$454K 0.32%
513
-8
74
$449K 0.31%
784
-30
75
$445K 0.31%
912
+170
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3
4 5