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
$106M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$736K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$694K

Top Sells

1
+$555K
2
+$318K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
5
SPG icon
Simon Property Group
SPG
+$266K

Sector Composition

1 Financials 25.07%
2 Technology 11.32%
3 Healthcare 6.59%
4 Consumer Staples 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.19%
1,310
102
$161K 0.15%
+14,435
103
$147K 0.14%
6,206
+25
104
$138K 0.13%
12,598
105
– –
-18
106
– –
-2,257
107
– –
-885
108
– –
-2,020
109
– –
-1,735
110
– –
-11,015
111
– –
-1,389
112
– –
-1,645
113
– –
-24,500
114
– –
-7,126
115
– –
-5,077
116
– –
-844
117
– –
-544
1 2 3 4
5