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
$154M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.36M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$543K

Top Sells

1
+$1.31M
2
+$302K
3
+$212K
4
ADBE icon
Adobe
ADBE
+$201K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Financials 17.53%
2 Technology 9.71%
3 Consumer Staples 4.65%
4 Industrials 4.58%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.47%
4,782
+303
52
$644K 0.42%
2,725
+2
53
$643K 0.42%
7,974
54
$640K 0.42%
10,900
+1,700
55
$633K 0.41%
8,839
56
$627K 0.41%
1,907
-5
57
$608K 0.4%
8,470
+450
58
$604K 0.39%
+1,176
59
$604K 0.39%
1,933
-3
60
$587K 0.38%
8,275
+189
61
$583K 0.38%
9,449
-300
62
$577K 0.38%
2,260
63
$544K 0.35%
1,296
-19
64
$534K 0.35%
7,534
-58
65
$534K 0.35%
6,273
66
$513K 0.33%
2,168
-2
67
$482K 0.31%
2,880
+343
68
$482K 0.31%
3,000
69
$479K 0.31%
2,262
70
$475K 0.31%
4,336
71
$469K 0.3%
2,238
+2
72
$459K 0.3%
4,649
+50
73
$455K 0.3%
971
+11
74
$451K 0.29%
10,681
-216
75
$446K 0.29%
774
+3
1 2
3
4 5