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
$110M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$1.35M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$701K
5
VB icon
Vanguard Small-Cap ETF
VB
+$624K

Top Sells

1
+$253K
2
+$240K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Financials 22.14%
2 Technology 9.85%
3 Healthcare 6.07%
4 Consumer Staples 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.35%
735,357
-1,075
2
$7.56M 6.85%
207,833
+13,735
3
$6.78M 6.14%
36,084
+9,275
4
$4.57M 4.14%
33,079
+265
5
$3.35M 3.03%
19,570
+3,651
6
$3.2M 2.9%
10,425
+6,799
7
$3.06M 2.77%
8,538
-122
8
$2.93M 2.66%
12,595
-53
9
$2.21M 2%
60,602
+2,622
10
$2.11M 1.91%
24,149
-557
11
$1.82M 1.65%
15,060
+5,000
12
$1.72M 1.56%
56,551
+5,000
13
$1.51M 1.37%
13,380
+360
14
$1.44M 1.31%
8,840
+300
15
$1.35M 1.22%
+30,402
16
$1.23M 1.12%
5,235
+2,000
17
$1.16M 1.05%
14,067
+8,510
18
$1.14M 1.03%
9,024
+322
19
$1.12M 1.02%
9,098
+5,000
20
$1.09M 0.99%
19,467
+19
21
$1.02M 0.92%
13,700
22
$966K 0.88%
9,510
-100
23
$940K 0.85%
6,958
-140
24
$928K 0.84%
2,826
25
$922K 0.84%
7,760
-200
1
2 3 4 5