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
$115M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$255K
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
SPG icon
Simon Property Group
SPG
+$224K

Top Sells

1
+$301K
2
+$134K
3
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$70.7K

Sector Composition

1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.18%
7,126
-722
102
$202K 0.18%
2,137
103
$202K 0.18%
+835
104
$197K 0.17%
11,265
-2,000
105
$141K 0.12%
4,504
-750
106
$57K 0.05%
16
+13
107
– –
-500
108
– –
-141
1 2 3 4
5