FB
First Bancorp Portfolio holdings
AUM $154M
This Quarter Return
-1.95%
1 Year Return
+8.31%
3 Year Return
+23.99%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.76M (+5%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
8.18%
Top 10 Holdings %Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 | $8.35M | |
| 2 | $2.36M | |
| 3 | $1.42M | |
| 4 | $604K | |
| 5 | $543K |
Top Sells
| 1 | $1.31M | |
| 2 | $302K | |
| 3 | $212K | |
| 4 | $201K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.19% | 815 | – | – | |||
| $288K | 0.19% | 2,806 -92 | -3% | -$9.45K | |||
| $275K | 0.18% | 1,061 -71 | -6% | -$18.4K | |||
| $274K | 0.18% | 1,866 +266 | +17% | +$39.1K | |||
| $269K | 0.17% | 618 | – | – | |||
| $264K | 0.17% | 6,034 | – | – | |||
| $261K | 0.17% | 1,832 | – | – | |||
| $259K | 0.17% | 1,843 +154 | +9% | +$21.6K | |||
| $257K | 0.17% | 2,275 -1,870 | -45% | -$212K | |||
| $255K | 0.17% | 6,099 -16 | -0.3% | -$668 | |||
| $254K | 0.17% | 1,531 | – | – | |||
| $239K | 0.16% | 509 +23 | +5% | +$10.8K | |||
| $234K | 0.15% | +750 | New | +$234K | |||
| $222K | 0.14% | 1,103 -3 | -0.3% | -$605 | |||
| $221K | 0.14% | 5,978 -24 | -0.4% | -$886 | |||
| $220K | 0.14% | 5,117 | – | – | |||
| $218K | 0.14% | 488 +4 | +0.8% | +$1.79K | |||
| $218K | 0.14% | 1,275 -77 | -6% | -$13.1K | |||
| $217K | 0.14% | 7,347 +603 | +9% | +$17.8K | |||
| $211K | 0.14% | 1,934 | – | – | |||
| $211K | 0.14% | 21,059 +2,000 | +10% | +$20.1K | |||
| – | – | -452 | Closed | -$201K | |||
| – | – | -1,304 | Closed | -$302K |
