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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$6.28M
3 +$5.97M
4
AAPL icon
Apple
AAPL
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$177K 0.17%
+5,254
102
$35K 0.03%
+141
103
$24K 0.02%
+500
104
$19K 0.02%
+3