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
$146M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$413K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$675K
2
+$296K
3
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.3%
4,145
+2,175
77
$433K 0.3%
4,763
+5
78
$417K 0.29%
4,192
-137
79
$412K 0.28%
83
-4
80
$397K 0.27%
2,236
-4
81
$397K 0.27%
4,720
82
$393K 0.27%
509
-4
83
$388K 0.27%
3,000
84
$385K 0.26%
732
-4
85
$384K 0.26%
6,163
86
$383K 0.26%
3,862
-20
87
$374K 0.26%
6,194
88
$370K 0.25%
3,268
-24
89
$367K 0.25%
2,537
+10
90
$365K 0.25%
641
-54
91
$365K 0.25%
1,297
-30
92
$363K 0.25%
2,363
-15
93
$362K 0.25%
353
-7
94
$355K 0.24%
6,285
-138
95
$350K 0.24%
2,898
+18
96
$349K 0.24%
1,918
+2
97
$340K 0.23%
4,370
-160
98
$327K 0.22%
815
99
$317K 0.22%
1,250
100
$308K 0.21%
9,831
1 2 3
4
5