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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.05M
3
+$5.96M
4
AAPL icon
Apple
AAPL
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.94%
2 Technology 11.8%
3 Healthcare 5.39%
4 Communication Services 5.18%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.27%
+5,087
77
$274K 0.27%
+1,360
78
$271K 0.27%
+5,985
79
$271K 0.27%
+1,230
80
$267K 0.26%
+6,831
81
$267K 0.26%
+1,228
82
$266K 0.26%
+3,527
83
$262K 0.26%
+4,323
84
$258K 0.25%
+3,285
85
$255K 0.25%
+683
86
$252K 0.25%
+2,100
87
$248K 0.24%
+3,204
88
$247K 0.24%
+1,777
89
$247K 0.24%
+1,024
90
$242K 0.24%
+1,280
91
$242K 0.24%
+681
92
$240K 0.24%
+505
93
$239K 0.24%
+1,276
94
$236K 0.23%
+1,519
95
$228K 0.22%
+7,736
96
$218K 0.22%
+1,054
97
$216K 0.21%
+1,905
98
$216K 0.21%
+1,432
99
$181K 0.18%
+15,500
100
$114K 0.11%
+3,305
1 2 3
4
5