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

Top Buys

1 +$275K
2 +$235K
3 +$223K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$204K

Top Sells

1 +$338K
2 +$141K
3 +$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65K

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%
+835
103
$202K 0.18%
2,137
104
$197K 0.17%
11,265
-2,000
105
$141K 0.12%
4,504
-750
106
$57K 0.05%
16
+13
107
-141
108
-500