FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.18%
+1,132
102
$305K 0.18%
9,831
103
$292K 0.17%
1,175
104
$290K 0.17%
6,137
+38
105
$290K 0.17%
1,277
-20
106
$288K 0.17%
6,221
-64
107
$284K 0.16%
1,866
108
$267K 0.15%
+1,255
109
$267K 0.15%
5,532
-502
110
$266K 0.15%
836
-225
111
$263K 0.15%
1,103
112
$249K 0.14%
489
-20
113
$247K 0.14%
+625
114
$247K 0.14%
+5,844
115
$246K 0.14%
1,528
-3
116
$242K 0.14%
5,117
117
$240K 0.14%
618
118
$224K 0.13%
1,738
-94
119
$224K 0.13%
+3,322
120
$224K 0.13%
483
-5
121
$220K 0.13%
7,347
122
$220K 0.13%
1,934
123
$213K 0.12%
5,978
124
$207K 0.12%
+2,379
125
$207K 0.12%
+9,249
2 3 4
5
6