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
$109M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$257K
3
+$245K
4
MCK icon
McKesson
MCK
+$218K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$368K
2
+$246K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.19%
7,126
102
$204K 0.19%
+844
103
$174K 0.16%
6,181
+1,677
104
$146K 0.13%
11,015
-250
105
$142K 0.13%
+12,598
106
$29K 0.03%
18
+2
107
– –
-835
108
– –
-648
109
– –
-2,137
110
– –
-4,030
111
– –
-763
112
– –
-1,183
1 2 3 4
5