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
$119M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$241K
3
+$235K
4
LMT icon
Lockheed Martin
LMT
+$233K
5
BHB icon
Bar Harbor Bankshares
BHB
+$228K

Top Sells

1
+$798K
2
+$350K
3
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.48%
734,857
-500
2
$8.37M 7.03%
199,500
-8,333
3
$7.29M 6.13%
35,785
-299
4
$4.19M 3.52%
32,280
-799
5
$3.55M 2.98%
19,363
-207
6
$3.33M 2.8%
10,425
7
$3.23M 2.71%
8,411
-127
8
$2.84M 2.39%
11,850
-745
9
$2.55M 2.14%
23,128
-1,021
10
$2.37M 1.99%
60,751
+149
11
$2.05M 1.72%
15,060
12
$1.87M 1.57%
54,551
-2,000
13
$1.55M 1.3%
30,946
+544
14
$1.47M 1.24%
8,347
-493
15
$1.35M 1.14%
8,924
-100
16
$1.33M 1.12%
9,458
+360
17
$1.28M 1.07%
19,467
18
$1.16M 0.97%
14,067
19
$1.15M 0.96%
5,235
20
$1.12M 0.94%
13,700
21
$1.09M 0.91%
12,932
-448
22
$1.07M 0.9%
8,830
-680
23
$1.04M 0.87%
9,941
+5,026
24
$1.02M 0.86%
10,411
25
$993K 0.83%
2,826
1
2 3 4 5