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
$109M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$257K
3
+$245K
4
MCK icon
McKesson
MCK
+$218K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$368K
2
+$246K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.28%
24,500
+583
77
$305K 0.28%
6,160
+10
78
$292K 0.27%
593
79
$289K 0.26%
6,380
80
$287K 0.26%
1,002
-274
81
$285K 0.26%
1,389
-55
82
$283K 0.26%
5,682
+36
83
$283K 0.26%
5,314
+360
84
$280K 0.26%
673
-10
85
$266K 0.24%
2,020
+550
86
$263K 0.24%
1,137
87
$260K 0.24%
4,516
-52
88
$257K 0.24%
+1,575
89
$256K 0.23%
1,069
90
$248K 0.23%
544
91
$246K 0.23%
2,257
+100
92
$245K 0.22%
+2,449
93
$243K 0.22%
681
94
$240K 0.22%
1,310
95
$226K 0.21%
3,342
-65
96
$219K 0.2%
1,777
97
$218K 0.2%
+710
98
$216K 0.2%
1,735
+27
99
$215K 0.2%
1,645
+112
100
$209K 0.19%
5,077
+20
1 2 3
4
5