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
$121M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$624K
3
+$281K
4
ADBE icon
Adobe
ADBE
+$242K
5
IYW icon
iShares US Technology ETF
IYW
+$204K

Top Sells

1
+$1.06M
2
+$556K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$113K

Sector Composition

1 Financials 18.81%
2 Technology 12.67%
3 Healthcare 5.88%
4 Industrials 3.42%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.29%
6,710
+535
77
$349K 0.29%
10,442
-192
78
$342K 0.28%
1,963
79
$330K 0.27%
3,000
80
$324K 0.27%
2,718
-157
81
$323K 0.27%
2,200
82
$319K 0.26%
4,984
-98
83
$306K 0.25%
1,250
84
$299K 0.25%
700
85
$283K 0.23%
1,945
-175
86
$282K 0.23%
717
87
$281K 0.23%
+761
88
$279K 0.23%
6,718
-166
89
$277K 0.23%
2,053
-110
90
$266K 0.22%
3,023
91
$264K 0.22%
17,455
+1,265
92
$263K 0.22%
593
93
$260K 0.21%
3,758
94
$258K 0.21%
2,640
95
$257K 0.21%
95
96
$254K 0.21%
6,411
97
$253K 0.21%
3,294
98
$247K 0.2%
357
99
$246K 0.2%
1,200
-16
100
$243K 0.2%
1,757
1 2 3
4
5