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
$132M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$230K
3
+$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$213K
5
TM icon
Toyota
TM
+$201K

Top Sells

1
+$288K
2
+$280K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

Sector Composition

1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.31%
4,530
-84
77
$398K 0.3%
2,184
-9
78
$396K 0.3%
1,367
79
$390K 0.3%
14,061
+303
80
$385K 0.29%
1,567
+427
81
$376K 0.28%
3,000
82
$375K 0.28%
6,175
83
$373K 0.28%
695
84
$361K 0.27%
6,221
-2,444
85
$338K 0.26%
1,250
86
$334K 0.25%
753
87
$325K 0.25%
674
-35
88
$321K 0.24%
5,923
+805
89
$318K 0.24%
654
+5
90
$316K 0.24%
87
-3
91
$307K 0.23%
593
92
$300K 0.23%
360
+3
93
$294K 0.22%
6,771
-345
94
$280K 0.21%
6,347
-795
95
$275K 0.21%
5,469
96
$272K 0.21%
1,916
97
$263K 0.2%
6,408
-705
98
$262K 0.2%
3,280
-213
99
$260K 0.2%
1,970
+100
100
$258K 0.2%
1,638
+236
1 2 3
4
5