FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$736K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$694K

Top Sells

1
+$555K
2
+$318K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
5
SPG icon
Simon Property Group
SPG
+$266K

Sector Composition

1 Financials 25.07%
2 Technology 11.32%
3 Healthcare 6.59%
4 Consumer Staples 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 21%
736,432
-1,888
2
$7.92M 7.49%
194,098
+71,669
3
$5.28M 5%
26,809
+48
4
$4.49M 4.25%
32,814
-4,063
5
$3.28M 3.11%
8,660
-23
6
$3.25M 3.07%
12,648
+113
7
$2.8M 2.65%
15,919
+1,252
8
$2.42M 2.29%
57,980
-1,627
9
$2.12M 2%
24,706
-312
10
$1.62M 1.54%
51,551
+39,576
11
$1.52M 1.43%
8,540
+268
12
$1.38M 1.31%
13,020
+640
13
$1.29M 1.22%
+10,060
14
$1.25M 1.18%
8,702
+65
15
$1.22M 1.15%
19,448
-449
16
$1.18M 1.12%
3,626
+1,892
17
$1.12M 1.06%
7,960
+815
18
$1.05M 0.99%
13,700
19
$1.03M 0.97%
9,444
+1,737
20
$1.02M 0.97%
9,360
+320
21
$1.02M 0.96%
7,098
-251
22
$980K 0.93%
2,826
-12
23
$970K 0.92%
4,927
+533
24
$956K 0.9%
9,610
+3,555
25
$905K 0.86%
9,796
-200
1
2 3 4 5