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
$117M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$220K
3
+$218K
4
WBD icon
Warner Bros
WBD
+$160K
5
ABT icon
Abbott
ABT
+$139K

Top Sells

1
+$1.04M
2
+$984K
3
+$520K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$469K
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Sector Composition

1 Financials 20.36%
2 Technology 12.01%
3 Healthcare 6.03%
4 Consumer Staples 3.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.3%
2,163
+323
77
$342K 0.29%
1,497
-42
78
$329K 0.28%
8,794
79
$324K 0.28%
1,963
-15
80
$321K 0.27%
11,550
-4,500
81
$319K 0.27%
3,000
82
$309K 0.26%
6,175
83
$302K 0.26%
2,200
-75
84
$298K 0.26%
1,250
-59
85
$282K 0.24%
3,294
86
$279K 0.24%
3,758
+700
87
$278K 0.24%
809
88
$274K 0.23%
2,120
+100
89
$273K 0.23%
593
90
$261K 0.22%
6,884
91
$261K 0.22%
632
92
$261K 0.22%
717
-7
93
$261K 0.22%
5,940
+1,220
94
$257K 0.22%
2,640
+500
95
$253K 0.22%
6,411
96
$252K 0.22%
95
-31
97
$249K 0.21%
700
98
$245K 0.21%
1,216
99
$244K 0.21%
3,023
100
$240K 0.21%
6,313
-700
1 2 3
4
5