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
$132M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$230K
3
+$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$213K
5
TM icon
Toyota
TM
+$201K

Top Sells

1
+$288K
2
+$280K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

Sector Composition

1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.19%
+1,415
102
$245K 0.19%
1,897
+140
103
$239K 0.18%
1,528
104
$236K 0.18%
2,710
-158
105
$236K 0.18%
2,575
-3
106
$235K 0.18%
465
107
$233K 0.18%
1,177
+74
108
$231K 0.18%
508
+30
109
$230K 0.17%
+6,065
110
$229K 0.17%
1,695
-175
111
$229K 0.17%
+3,267
112
$226K 0.17%
11,045
-100
113
$225K 0.17%
16,955
114
$223K 0.17%
542
+4
115
$217K 0.16%
762
+2
116
$213K 0.16%
5,663
-150
117
$213K 0.16%
+5,117
118
$201K 0.15%
+800
119
– –
-10,694
120
– –
-7,126
1 2 3 4
5