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
$154M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.36M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$543K

Top Sells

1
+$1.31M
2
+$302K
3
+$212K
4
ADBE icon
Adobe
ADBE
+$201K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Financials 17.53%
2 Technology 9.71%
3 Consumer Staples 4.65%
4 Industrials 4.58%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.19%
815
102
$288K 0.19%
2,806
-92
103
$275K 0.18%
1,061
-71
104
$274K 0.18%
1,866
+266
105
$269K 0.17%
618
106
$264K 0.17%
6,034
107
$261K 0.17%
1,832
108
$259K 0.17%
1,843
+154
109
$257K 0.17%
2,275
-1,870
110
$255K 0.17%
6,099
-16
111
$254K 0.17%
1,531
112
$239K 0.16%
509
+23
113
$234K 0.15%
+750
114
$222K 0.14%
1,103
-3
115
$221K 0.14%
5,978
-24
116
$220K 0.14%
5,117
117
$218K 0.14%
488
+4
118
$218K 0.14%
1,275
-77
119
$217K 0.14%
7,347
+603
120
$211K 0.14%
1,934
121
$211K 0.14%
21,059
+2,000
122
– –
-1,304
123
– –
-452
1 2 3 4
5