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
$121M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$624K
3
+$281K
4
ADBE icon
Adobe
ADBE
+$242K
5
IYW icon
iShares US Technology ETF
IYW
+$204K

Top Sells

1
+$1.06M
2
+$556K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$113K

Sector Composition

1 Financials 18.81%
2 Technology 12.67%
3 Healthcare 5.88%
4 Industrials 3.42%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.2%
5,940
102
$242K 0.2%
+495
103
$240K 0.2%
1,876
-308
104
$222K 0.18%
1,412
105
$220K 0.18%
478
106
$220K 0.18%
543
-89
107
$215K 0.18%
1,103
-10
108
$205K 0.17%
5,813
-500
109
$204K 0.17%
+1,870
110
$173K 0.14%
11,660
111
$133K 0.11%
10,586
-24
112
– –
-2,826
1 2 3 4
5