FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.46%
13,675
+2,775
52
$757K 0.43%
1,430
-1
53
$744K 0.43%
8,350
+37
54
$704K 0.4%
8,275
55
$696K 0.4%
5,613
+964
56
$695K 0.4%
7,974
57
$688K 0.4%
1,212
+36
58
$667K 0.38%
5,049
+267
59
$663K 0.38%
9,370
+531
60
$650K 0.37%
9,372
-77
61
$641K 0.37%
1,196
-100
62
$633K 0.36%
4,652
+1,405
63
$628K 0.36%
7,834
-636
64
$609K 0.35%
1,842
-65
65
$606K 0.35%
2,635
-90
66
$577K 0.33%
6,273
67
$576K 0.33%
+8,600
68
$570K 0.33%
1,951
+18
69
$568K 0.33%
4,261
-75
70
$560K 0.32%
3,017
+779
71
$558K 0.32%
8,032
+498
72
$536K 0.31%
971
73
$526K 0.3%
2,258
-4
74
$509K 0.29%
1,988
-180
75
$493K 0.28%
3,000
1 2
3
4 5