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
$119M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$241K
3
+$235K
4
LMT icon
Lockheed Martin
LMT
+$233K
5
BHB icon
Bar Harbor Bankshares
BHB
+$228K

Top Sells

1
+$798K
2
+$350K
3
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.27%
3,000
77
$304K 0.26%
593
78
$299K 0.25%
6,175
-2,700
79
$297K 0.25%
1,840
-66
80
$296K 0.25%
809
-40
81
$292K 0.25%
1,978
82
$285K 0.24%
3,058
-210
83
$278K 0.23%
3,530
-180
84
$277K 0.23%
4,720
-315
85
$276K 0.23%
3,294
86
$271K 0.23%
632
-41
87
$267K 0.22%
377
-34
88
$267K 0.22%
1,539
-98
89
$263K 0.22%
700
90
$258K 0.22%
2,020
91
$254K 0.21%
126
-6
92
$253K 0.21%
1,412
-160
93
$253K 0.21%
9,569
-933
94
$252K 0.21%
1,216
95
$252K 0.21%
724
96
$245K 0.21%
7,013
97
$244K 0.2%
3,270
98
$243K 0.2%
6,411
99
$241K 0.2%
+1,777
100
$241K 0.2%
6,884
1 2 3
4
5