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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$237K
3
+$230K
4
ADI icon
Analog Devices
ADI
+$219K
5
SPG icon
Simon Property Group
SPG
+$218K

Top Sells

1
+$816K
2
+$505K
3
+$275K
4
GE icon
GE Aerospace
GE
+$274K
5
XOM icon
Exxon Mobil
XOM
+$265K

Sector Composition

1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.18%
649
-79
102
$230K 0.18%
+1,870
103
$228K 0.18%
1,870
-75
104
$219K 0.17%
+1,103
105
$219K 0.17%
760
106
$218K 0.17%
+1,528
107
$217K 0.17%
+478
108
$215K 0.17%
538
-5
109
$213K 0.17%
1,757
110
$209K 0.17%
+7,126
111
$209K 0.17%
1,402
-10
112
$207K 0.16%
16,955
113
$206K 0.16%
5,813
114
$198K 0.16%
11,145
-515
115
$122K 0.1%
10,694
+463
116
– –
-3,294
1 2 3 4
5