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
$135M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$299K
3
+$289K
4
UNP icon
Union Pacific
UNP
+$267K
5
GEV icon
GE Vernova
GEV
+$241K

Top Sells

1
+$292K
2
+$280K
3
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

1 Financials 18.01%
2 Technology 12.29%
3 Industrials 4.6%
4 Healthcare 4.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.3%
1,367
77
$406K 0.3%
695
78
$399K 0.29%
4,520
79
$397K 0.29%
1,848
-13
80
$389K 0.29%
3,747
81
$385K 0.28%
4,530
82
$383K 0.28%
1,114
83
$375K 0.28%
2,184
84
$365K 0.27%
2,333
+695
85
$362K 0.27%
3,000
86
$361K 0.27%
6,175
87
$356K 0.26%
742
-11
88
$345K 0.25%
87
89
$333K 0.25%
1,250
90
$325K 0.24%
1,916
91
$321K 0.24%
593
92
$313K 0.23%
6,369
+900
93
$299K 0.22%
+10,331
94
$291K 0.22%
660
-14
95
$289K 0.21%
+9,341
96
$283K 0.21%
360
97
$277K 0.2%
7,061
+290
98
$273K 0.2%
21,738
+4,783
99
$270K 0.2%
6,345
-63
100
$267K 0.2%
6,423
+500
1 2 3
4
5