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
$109M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$257K
3
+$245K
4
MCK icon
McKesson
MCK
+$218K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$368K
2
+$246K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 20.34%
738,320
-1,785
2
$6.44M 5.9%
36,877
-823
3
$6.37M 5.83%
26,761
-357
4
$5.88M 5.38%
122,429
-197
5
$3.94M 3.61%
8,683
-36
6
$3.86M 3.54%
12,535
-503
7
$3.12M 2.85%
14,667
-361
8
$2.75M 2.52%
59,607
+1,102
9
$2.07M 1.89%
25,018
-1,038
10
$2.02M 1.85%
12,380
+460
11
$1.47M 1.34%
8,272
-93
12
$1.46M 1.34%
19,897
-313
13
$1.32M 1.21%
8,637
-174
14
$1.26M 1.15%
9,040
-220
15
$1.25M 1.14%
13,700
16
$1.19M 1.09%
7,349
-187
17
$1.18M 1.08%
2,838
-887
18
$1.18M 1.08%
2,150
19
$1.15M 1.05%
7,607
+466
20
$1.08M 0.99%
9,996
21
$1.07M 0.98%
3,046
+41
22
$1.06M 0.97%
7,580
+360
23
$974K 0.89%
4,394
24
$929K 0.85%
7,145
-252
25
$912K 0.84%
7,707
-365
1
2 3 4 5