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
$119M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$241K
3
+$235K
4
LMT icon
Lockheed Martin
LMT
+$233K
5
BHB icon
Bar Harbor Bankshares
BHB
+$228K

Top Sells

1
+$798K
2
+$350K
3
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.2%
2,275
-125
102
$236K 0.2%
3,645
-275
103
$235K 0.2%
3,023
-242
104
$235K 0.2%
+16,050
105
$233K 0.2%
+478
106
$228K 0.19%
+7,126
107
$217K 0.18%
+2,140
108
$213K 0.18%
+810
109
$211K 0.18%
+2,460
110
$201K 0.17%
+2,923
111
$162K 0.14%
+10,660
112
$157K 0.13%
13,500
-1,835
113
– –
-2,508
114
– –
-12,598
115
– –
-3,147
116
– –
-41,808
1 2 3 4
5