FB

First Bancorp Portfolio holdings

AUM $174M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.28M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 20.49%
+741,576
2
$6.28M 5.95%
+26,525
3
$5.97M 5.66%
+118,254
4
$5.6M 5.31%
+39,604
5
$3.82M 3.62%
+8,874
6
$3.67M 3.48%
+13,007
7
$3.17M 3.01%
+14,500
8
$2.84M 2.69%
+56,787
9
$1.87M 1.77%
+11,400
10
$1.58M 1.5%
+20,245
11
$1.55M 1.47%
+26,398
12
$1.35M 1.28%
+2,170
13
$1.34M 1.27%
+8,326
14
$1.32M 1.25%
+3,338
15
$1.25M 1.18%
+9,320
16
$1.24M 1.18%
+8,874
17
$1.22M 1.16%
+13,730
18
$1.16M 1.1%
+7,566
19
$1.11M 1.05%
+10,152
20
$1.03M 0.97%
+47,473
21
$1.02M 0.97%
+7,680
22
$984K 0.93%
+4,417
23
$970K 0.92%
+7,280
24
$954K 0.9%
+8,074
25
$900K 0.85%
+2,097
1
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