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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$237K
3
+$230K
4
ADI icon
Analog Devices
ADI
+$219K
5
SPG icon
Simon Property Group
SPG
+$218K

Top Sells

1
+$816K
2
+$505K
3
+$275K
4
GE icon
GE Aerospace
GE
+$274K
5
XOM icon
Exxon Mobil
XOM
+$265K

Sector Composition

1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.28%
3,982
-290
77
$359K 0.28%
7,142
-415
78
$356K 0.28%
1,902
-61
79
$351K 0.28%
4,169
-85
80
$349K 0.28%
3,000
81
$346K 0.27%
1,367
-55
82
$342K 0.27%
6,175
-70
83
$340K 0.27%
2,193
+40
84
$322K 0.25%
695
85
$319K 0.25%
90
-5
86
$313K 0.25%
1,250
87
$312K 0.25%
7,116
+398
88
$308K 0.24%
753
89
$302K 0.24%
709
90
$290K 0.23%
357
91
$287K 0.23%
5,469
-471
92
$286K 0.23%
7,113
+602
93
$282K 0.22%
1,916
94
$280K 0.22%
1,140
95
$280K 0.22%
593
96
$277K 0.22%
465
97
$276K 0.22%
3,493
-265
98
$263K 0.21%
5,118
99
$243K 0.19%
2,578
-62
100
$236K 0.19%
2,868
-155
1 2 3
4
5