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
$117M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$220K
3
+$218K
4
WBD icon
Warner Bros
WBD
+$160K
5
ABT icon
Abbott
ABT
+$139K

Top Sells

1
+$1.04M
2
+$984K
3
+$520K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$469K
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Sector Composition

1 Financials 20.36%
2 Technology 12.01%
3 Healthcare 6.03%
4 Consumer Staples 3.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.2%
357
-20
102
$236K 0.2%
1,757
-20
103
$230K 0.2%
1,412
104
$226K 0.19%
478
105
$220K 0.19%
+1,113
106
$218K 0.19%
+2,184
107
$204K 0.17%
16,190
+2,690
108
$179K 0.15%
11,660
+1,000
109
$160K 0.14%
+10,610
110
– –
-9,941
111
– –
-3,270
112
– –
-2,460
113
– –
-2,923
114
– –
-7,126
115
– –
-810
1 2 3 4
5