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
$115M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
PG icon
Procter & Gamble
PG
+$61.3K

Top Sells

1
+$551K
2
+$220K
3
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$177K

Sector Composition

1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.2%
1,916
+40
102
$219K 0.19%
+728
103
$218K 0.19%
1,945
104
$212K 0.19%
1,757
105
$211K 0.18%
3,294
106
$211K 0.18%
16,955
-500
107
$205K 0.18%
543
108
$204K 0.18%
+760
109
$187K 0.16%
11,660
110
$111K 0.1%
10,231
-355
111
– –
-1,103
112
– –
-478
113
– –
-1,870
1 2 3 4
5