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
$110M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$1.35M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$701K
5
VB icon
Vanguard Small-Cap ETF
VB
+$624K

Top Sells

1
+$253K
2
+$240K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Financials 22.14%
2 Technology 9.85%
3 Healthcare 6.07%
4 Consumer Staples 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.19%
3,147
102
$205K 0.19%
2,508
-30
103
$205K 0.19%
724
+10
104
$202K 0.18%
6,884
105
$201K 0.18%
+7,013
106
$172K 0.16%
15,335
+900
107
$92K 0.08%
12,598
108
– –
-4,484
109
– –
-1,310
110
– –
-16,670
111
– –
-6,206
112
– –
-1,777
1 2 3 4
5