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
$115M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$235K
3
+$223K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$204K

Top Sells

1
+$338K
2
+$141K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65K

Sector Composition

1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.27%
885
-399
77
$312K 0.27%
6,380
78
$309K 0.27%
544
79
$300K 0.26%
4,954
80
$294K 0.26%
1,137
-5
81
$292K 0.25%
3,391
+40
82
$286K 0.25%
23,917
+3,000
83
$280K 0.24%
4,568
84
$275K 0.24%
+593
85
$273K 0.24%
5,646
-105
86
$254K 0.22%
1,708
+30
87
$254K 0.22%
1,777
88
$247K 0.22%
1,310
+30
89
$246K 0.21%
1,069
90
$246K 0.21%
4,030
+725
91
$244K 0.21%
681
92
$235K 0.2%
+1,470
93
$234K 0.2%
1,533
+38
94
$234K 0.2%
683
95
$230K 0.2%
3,407
96
$225K 0.2%
5,057
+180
97
$224K 0.2%
763
98
$217K 0.19%
648
99
$214K 0.19%
+1,045
100
$208K 0.18%
1,183
-143
1 2 3
4
5