FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$605K
3
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

1
+$270K
2
+$240K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.42%
3,730
52
$788K 0.42%
3,327
-180
53
$782K 0.42%
7,997
+23
54
$764K 0.41%
17,373
-2,520
55
$749K 0.4%
8,198
-152
56
$748K 0.4%
3,232
+215
57
$729K 0.39%
5,189
+140
58
$723K 0.38%
1,132
-64
59
$701K 0.37%
24,832
-3,165
60
$646K 0.34%
6,696
+423
61
$641K 0.34%
9,372
62
$634K 0.34%
7,564
-270
63
$630K 0.34%
9,495
+125
64
$623K 0.33%
8,600
65
$612K 0.33%
2,036
+48
66
$609K 0.32%
2,575
-60
67
$608K 0.32%
4,537
-115
68
$589K 0.31%
5,148
-465
69
$587K 0.31%
1,931
-20
70
$583K 0.31%
971
71
$550K 0.29%
11,381
+700
72
$544K 0.29%
7,202
-830
73
$537K 0.29%
4,096
-165
74
$524K 0.28%
3,000
75
$506K 0.27%
1,755
-87
1 2
3
4 5