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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.28M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.28%
+3,492
77
$295K 0.28%
+1,276
78
$293K 0.28%
+5,590
79
$289K 0.27%
+3,351
80
$285K 0.27%
+20,917
81
$279K 0.26%
+4,568
82
$269K 0.26%
+2,494
83
$268K 0.25%
+5,751
84
$250K 0.24%
+1,142
85
$246K 0.23%
+1,280
86
$246K 0.23%
+1,678
87
$242K 0.23%
+1,495
88
$238K 0.23%
+1,210
89
$237K 0.22%
+681
90
$236K 0.22%
+1,777
91
$236K 0.22%
+2,137
92
$229K 0.22%
+683
93
$227K 0.22%
+3,305
94
$222K 0.21%
+1,326
95
$220K 0.21%
+648
96
$220K 0.21%
+7,848
97
$214K 0.2%
+1,069
98
$207K 0.2%
+4,877
99
$204K 0.19%
+3,407
100
$203K 0.19%
+763
1 2 3
4
5