FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$605K
3
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

1
+$270K
2
+$240K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.19%
2,161
-230
102
$346K 0.18%
779
-57
103
$341K 0.18%
683
+200
104
$308K 0.16%
1,986
+120
105
$307K 0.16%
9,831
106
$305K 0.16%
1,175
107
$305K 0.16%
9,089
-160
108
$304K 0.16%
398
-44
109
$301K 0.16%
5,639
+107
110
$296K 0.16%
1,205
+102
111
$292K 0.16%
995
-75
112
$280K 0.15%
1,187
-90
113
$276K 0.15%
6,116
-105
114
$267K 0.14%
1,255
115
$261K 0.14%
5,844
116
$252K 0.13%
5,117
117
$251K 0.13%
897
118
$242K 0.13%
+3,210
119
$241K 0.13%
+1,000
120
$231K 0.12%
625
121
$224K 0.12%
7,347
122
$220K 0.12%
481
-8
123
$217K 0.12%
2,200
124
$216K 0.12%
1,738
125
$211K 0.11%
+1,077
2 3 4
5
6