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
$110M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$1.35M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$701K
5
VB icon
Vanguard Small-Cap ETF
VB
+$624K

Top Sells

1
+$253K
2
+$240K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Financials 22.14%
2 Technology 9.85%
3 Healthcare 6.07%
4 Consumer Staples 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.28%
2,343
77
$312K 0.28%
3,268
-272
78
$307K 0.28%
+4,520
79
$296K 0.27%
5,035
80
$288K 0.26%
+3,000
81
$280K 0.25%
1,250
82
$274K 0.25%
849
-64
83
$271K 0.25%
10,502
+2,082
84
$270K 0.24%
593
85
$267K 0.24%
1,978
-59
86
$264K 0.24%
3,265
+95
87
$261K 0.24%
3,710
+80
88
$256K 0.23%
1,906
-20
89
$253K 0.23%
3,294
90
$248K 0.22%
3,920
+120
91
$243K 0.22%
1,637
92
$240K 0.22%
3,270
93
$238K 0.22%
700
94
$237K 0.21%
1,216
-50
95
$226K 0.2%
1,572
+25
96
$226K 0.2%
+411
97
$224K 0.2%
673
98
$223K 0.2%
6,411
+31
99
$216K 0.2%
132
-2
100
$211K 0.19%
+2,020
1 2 3
4
5