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
$115M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
PG icon
Procter & Gamble
PG
+$61.3K

Top Sells

1
+$551K
2
+$220K
3
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$177K

Sector Composition

1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.28%
2,153
+100
77
$313K 0.27%
3,000
78
$311K 0.27%
6,245
-465
79
$306K 0.27%
4,254
80
$302K 0.26%
695
-5
81
$300K 0.26%
2,698
-20
82
$298K 0.26%
6,718
83
$297K 0.26%
5,118
+134
84
$294K 0.26%
1,250
85
$293K 0.26%
95
86
$293K 0.26%
1,963
87
$281K 0.24%
709
-8
88
$270K 0.24%
753
-8
89
$269K 0.23%
7,557
-2,885
90
$262K 0.23%
3,758
91
$258K 0.23%
593
92
$248K 0.22%
5,940
93
$247K 0.22%
6,511
+100
94
$244K 0.21%
2,640
95
$238K 0.21%
1,412
96
$237K 0.21%
465
-30
97
$237K 0.21%
3,023
98
$232K 0.2%
1,140
-60
99
$231K 0.2%
357
100
$225K 0.2%
5,813
1 2 3
4
5