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
$115M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$235K
3
+$223K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$204K

Top Sells

1
+$338K
2
+$141K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65K

Sector Composition

1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 20.25%
740,105
-1,471
2
$6.91M 6.02%
27,118
+593
3
$6.69M 5.83%
37,700
-1,904
4
$6.26M 5.46%
122,626
+4,372
5
$4.38M 3.82%
13,038
+31
6
$4.16M 3.62%
8,719
-155
7
$3.4M 2.96%
15,028
+528
8
$2.89M 2.52%
58,505
+1,718
9
$1.99M 1.73%
11,920
+520
10
$1.63M 1.42%
3,725
+387
11
$1.59M 1.39%
26,056
-342
12
$1.59M 1.39%
20,210
-35
13
$1.44M 1.26%
8,811
-63
14
$1.43M 1.25%
8,365
+39
15
$1.42M 1.23%
2,150
-20
16
$1.34M 1.17%
9,260
-60
17
$1.31M 1.14%
13,700
-30
18
$1.29M 1.13%
7,536
-30
19
$1.15M 1%
9,996
-156
20
$1.14M 0.99%
8,072
-2
21
$1.08M 0.94%
7,141
+1,346
22
$1.04M 0.91%
7,220
-60
23
$988K 0.86%
7,397
-283
24
$977K 0.85%
2,058
-39
25
$967K 0.84%
10,363
+359
1
2 3 4 5