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
$106M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$736K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$694K

Top Sells

1
+$555K
2
+$318K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
5
SPG icon
Simon Property Group
SPG
+$266K

Sector Composition

1 Financials 25.07%
2 Technology 11.32%
3 Healthcare 6.59%
4 Consumer Staples 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.28%
913
-89
77
$295K 0.28%
2,343
-191
78
$295K 0.28%
1,926
-525
79
$294K 0.28%
1,250
-34
80
$293K 0.28%
5,035
-107
81
$291K 0.28%
+3,630
82
$290K 0.27%
3,800
-1,175
83
$286K 0.27%
593
84
$285K 0.27%
3,170
-57
85
$282K 0.27%
2,037
86
$270K 0.26%
1,266
87
$270K 0.26%
6,884
-36
88
$261K 0.25%
3,270
89
$256K 0.24%
6,380
90
$253K 0.24%
16,670
+4,340
91
$248K 0.23%
3,294
-48
92
$240K 0.23%
1,777
93
$234K 0.22%
+134
94
$228K 0.22%
700
-10
95
$225K 0.21%
714
+33
96
$224K 0.21%
4,484
-32
97
$224K 0.21%
1,547
-28
98
$210K 0.2%
+3,147
99
$208K 0.2%
+2,538
100
$202K 0.19%
673
1 2 3
4
5