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
+$3.53M
2
+$1.06M
3
+$683K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$533K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$532K

Top Sells

1
+$413K
2
+$339K
3
+$259K
4
AAPL icon
Apple
AAPL
+$247K
5
AMGN icon
Amgen
AMGN
+$234K

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
126
$203K 0.12%
+897
127
$201K 0.12%
2,200
-75
128
$201K 0.12%
+2,797
129
$155K 0.09%
14,250
-6,809
130
– –
-750
131
– –
-1,275
132
– –
-1,843
2 3 4 5
6