FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$605K
3
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

1
+$270K
2
+$240K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.26%
1,462
-75
77
$466K 0.25%
635
-13
78
$461K 0.25%
2,321
-75
79
$458K 0.24%
805
-4
80
$450K 0.24%
583
-58
81
$447K 0.24%
17,525
-690
82
$444K 0.24%
2,861
+35
83
$443K 0.24%
5,284
+175
84
$421K 0.22%
1,950
85
$419K 0.22%
3,000
86
$416K 0.22%
9,290
87
$400K 0.21%
5,005
-140
88
$400K 0.21%
6,125
-38
89
$388K 0.21%
958
-40
90
$386K 0.21%
825
91
$385K 0.2%
2,314
-17
92
$378K 0.2%
1,856
93
$375K 0.2%
5,929
-265
94
$375K 0.2%
4,050
-70
95
$373K 0.2%
1,132
96
$364K 0.19%
312
-5
97
$363K 0.19%
7,037
+900
98
$354K 0.19%
2,183
-135
99
$353K 0.19%
3,735
-100
100
$352K 0.19%
1,878
+350
2 3
4
5 6