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
$154M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.36M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$543K

Top Sells

1
+$1.31M
2
+$302K
3
+$212K
4
ADBE icon
Adobe
ADBE
+$201K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Financials 17.53%
2 Technology 9.71%
3 Consumer Staples 4.65%
4 Industrials 4.58%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.29%
4,728
-35
77
$437K 0.28%
1,431
-28
78
$434K 0.28%
4,830
+638
79
$433K 0.28%
17,070
-777
80
$431K 0.28%
641
81
$431K 0.28%
3,247
-21
82
$429K 0.28%
1,171
+2
83
$416K 0.27%
1,547
-102
84
$407K 0.26%
3,871
+9
85
$406K 0.26%
492
-17
86
$406K 0.26%
4,720
87
$401K 0.26%
732
88
$383K 0.25%
6,285
89
$382K 0.25%
83
90
$378K 0.25%
3,000
91
$360K 0.23%
6,163
92
$359K 0.23%
2,261
-7
93
$359K 0.23%
2,336
-27
94
$357K 0.23%
4,370
95
$352K 0.23%
6,194
96
$336K 0.22%
9,831
97
$333K 0.22%
352
-1
98
$320K 0.21%
1,878
-40
99
$316K 0.21%
1,297
100
$311K 0.2%
1,175
-75
1 2 3
4
5