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
$146M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$413K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$675K
2
+$296K
3
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.21%
+1,304
102
$273K 0.19%
2,268
+106
103
$269K 0.18%
1,689
-6
104
$269K 0.18%
6,115
-100
105
$264K 0.18%
1,531
+3
106
$252K 0.17%
6,034
107
$240K 0.16%
1,832
108
$235K 0.16%
484
+1
109
$235K 0.16%
1,106
-45
110
$234K 0.16%
+1,352
111
$231K 0.16%
1,934
112
$228K 0.16%
618
+25
113
$225K 0.15%
6,002
-1,154
114
$207K 0.14%
1,600
-106
115
$206K 0.14%
6,744
-382
116
$206K 0.14%
486
-56
117
$204K 0.14%
5,117
118
$201K 0.14%
452
-13
119
$189K 0.13%
19,059
-2,679
120
– –
-2,733
121
– –
-3,062
122
– –
-702
1 2 3 4
5