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
$144M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$306K
3
+$256K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$244K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$607K
2
+$289K
3
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$176K

Sector Composition

1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.31%
4,619
-20
77
$442K 0.31%
2,240
+56
78
$422K 0.29%
4,530
79
$409K 0.28%
3,882
+150
80
$404K 0.28%
2,378
-25
81
$397K 0.28%
3,000
82
$384K 0.27%
6,163
-12
83
$375K 0.26%
3,292
-455
84
$372K 0.26%
2,527
+194
85
$370K 0.26%
1,450
+44
86
$366K 0.25%
87
87
$363K 0.25%
736
+76
88
$363K 0.25%
1,327
-40
89
$360K 0.25%
+1,480
90
$353K 0.25%
1,250
91
$351K 0.24%
6,194
-175
92
$344K 0.24%
695
93
$342K 0.24%
360
94
$332K 0.23%
6,423
95
$327K 0.23%
1,916
96
$319K 0.22%
1,220
-70
97
$308K 0.21%
593
98
$306K 0.21%
+815
99
$299K 0.21%
7,156
+95
100
$286K 0.2%
9,831
-500
1 2 3
4
5