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
$146M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$413K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$675K
2
+$296K
3
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.42%
2,723
-2
52
$600K 0.41%
2,480
+1,000
53
$577K 0.39%
9,749
-27
54
$569K 0.39%
8,086
+761
55
$563K 0.39%
8,020
-96
56
$561K 0.38%
1,936
+41
57
$555K 0.38%
6,273
+3,500
58
$550K 0.38%
8,839
+38
59
$544K 0.37%
7,592
-52
60
$544K 0.37%
1,315
-26
61
$537K 0.37%
4,336
+31
62
$535K 0.37%
9,200
63
$528K 0.36%
1,912
-16
64
$521K 0.36%
10,897
-26
65
$512K 0.35%
4,599
-20
66
$511K 0.35%
2,262
-13
67
$509K 0.35%
2,170
-7
68
$491K 0.34%
960
+48
69
$489K 0.33%
1,649
-111
70
$485K 0.33%
3,000
-100
71
$480K 0.33%
1,459
+9
72
$473K 0.32%
17,847
+361
73
$457K 0.31%
1,132
-88
74
$455K 0.31%
1,169
+23
75
$451K 0.31%
771
-13
1 2
3
4 5