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
$135M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$299K
3
+$289K
4
UNP icon
Union Pacific
UNP
+$267K
5
GEV icon
GE Vernova
GEV
+$241K

Top Sells

1
+$292K
2
+$280K
3
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

1 Financials 18.01%
2 Technology 12.29%
3 Industrials 4.6%
4 Healthcare 4.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.19%
1,151
-26
102
$261K 0.19%
2,575
103
$258K 0.19%
465
104
$255K 0.19%
1,290
-125
105
$255K 0.19%
1,695
106
$253K 0.19%
1,832
-65
107
$247K 0.18%
6,215
+150
108
$241K 0.18%
+1,406
109
$238K 0.18%
762
110
$232K 0.17%
1,528
111
$226K 0.17%
483
-25
112
$214K 0.16%
5,923
+260
113
$214K 0.16%
1,970
114
$210K 0.16%
11,045
115
$209K 0.15%
5,117
116
$203K 0.15%
542
117
$53.1K 0.04%
+18,058
118
– –
-800
119
– –
-2,710
120
– –
-6,347
121
– –
-3,267
122
– –
-3,280
1 2 3 4
5