FB
First Bancorp Portfolio holdings
AUM
$174M
This Quarter Return
-0.5%
1 Year Return
+14.97%
3 Year Return
+50.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FNLC
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.4B
| $177K | 0.17% |
+21,014
| New | +$177K |
|
|
IDEX
102
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $35K | 0.03% |
+17,600
| New | +$35K |
|
103
Alset
AEI
$54.5M
| $24K | 0.02% |
+10,000
| New | +$24K |
|
|
XELA
104
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $19K | 0.02% |
+10,000
| New | +$19K |
|