FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.28%
1,537
-10
77
$483K 0.28%
10,681
78
$478K 0.27%
648
-126
79
$470K 0.27%
641
80
$468K 0.27%
5,145
+417
81
$455K 0.26%
809
+77
82
$452K 0.26%
78
-5
83
$442K 0.25%
18,215
+1,145
84
$422K 0.24%
2,318
+57
85
$408K 0.23%
9,290
-150
86
$405K 0.23%
2,826
-54
87
$404K 0.23%
5,109
+279
88
$396K 0.23%
3,000
89
$382K 0.22%
6,163
90
$380K 0.22%
1,856
-22
91
$371K 0.21%
2,331
-5
92
$368K 0.21%
6,194
93
$366K 0.21%
998
-173
94
$352K 0.2%
4,120
-250
95
$350K 0.2%
825
+10
96
$345K 0.2%
442
-50
97
$344K 0.2%
3,835
-36
98
$339K 0.19%
2,391
-415
99
$333K 0.19%
317
-35
100
$330K 0.19%
+1,070
2 3
4
5 6