FB
First Bancorp Portfolio holdings
AUM $154M
This Quarter Return
-1.95%
1 Year Return
+8.31%
3 Year Return
+23.99%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.76M (+5%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
8.18%
Top 10 Holdings %Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 | $8.35M | |
| 2 | $2.36M | |
| 3 | $1.42M | |
| 4 | $604K | |
| 5 | $543K |
Top Sells
| 1 | $1.31M | |
| 2 | $302K | |
| 3 | $212K | |
| 4 | $201K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $443K | 0.29% | 4,728 -35 | -0.7% | -$3.28K | |||
| $437K | 0.28% | 1,431 -28 | -2% | -$8.55K | |||
| $434K | 0.28% | 4,830 +638 | +15% | +$57.3K | |||
| $433K | 0.28% | 17,070 -777 | -4% | -$19.7K | |||
| $431K | 0.28% | 641 | – | – | |||
| $431K | 0.28% | 3,247 -21 | -0.6% | -$2.79K | |||
| $429K | 0.28% | 1,171 +2 | +0.2% | +$733 | |||
| $416K | 0.27% | 1,547 -102 | -6% | -$27.4K | |||
| $407K | 0.26% | 3,871 +9 | +0.2% | +$945 | |||
| $406K | 0.26% | 492 -17 | -3% | -$14K | |||
| $406K | 0.26% | 4,720 | – | – | |||
| $401K | 0.26% | 732 | – | – | |||
| $383K | 0.25% | 6,285 | – | – | |||
| $382K | 0.25% | 83 | – | – | |||
| $378K | 0.25% | 3,000 | – | – | |||
| $360K | 0.23% | 6,163 | – | – | |||
| $359K | 0.23% | 2,261 -7 | -0.3% | -$1.11K | |||
| $359K | 0.23% | 2,336 -27 | -1% | -$4.15K | |||
| $357K | 0.23% | 4,370 | – | – | |||
| $352K | 0.23% | 6,194 | – | – | |||
| $336K | 0.22% | 9,831 | – | – | |||
| $333K | 0.22% | 352 -1 | -0.3% | -$946 | |||
| $320K | 0.21% | 1,878 -40 | -2% | -$6.83K | |||
| $316K | 0.21% | 1,297 | – | – | |||
| $311K | 0.2% | 1,175 -75 | -6% | -$19.9K |
