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
$144M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$306K
3
+$256K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$244K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$607K
2
+$289K
3
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$176K

Sector Composition

1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.2%
483
102
$277K 0.19%
6,034
-311
103
$265K 0.18%
1,151
104
$262K 0.18%
2,162
-413
105
$261K 0.18%
1,832
106
$258K 0.18%
1,528
107
$257K 0.18%
1,695
108
$256K 0.18%
+1,934
109
$247K 0.17%
6,215
110
$244K 0.17%
+2,773
111
$241K 0.17%
465
112
$233K 0.16%
+1,706
113
$230K 0.16%
21,738
114
$226K 0.16%
542
115
$226K 0.16%
702
-60
116
$226K 0.16%
+3,062
117
$224K 0.16%
5,117
118
$220K 0.15%
+7,126
119
$213K 0.15%
1,970
120
$201K 0.14%
+2,733
121
– –
-11,045
122
– –
-18,058
123
– –
-1,585
124
– –
-9,341
125
– –
-5,923
1 2 3 4
5