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
$117M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$220K
3
+$218K
4
WBD icon
Warner Bros
WBD
+$160K
5
ABT icon
Abbott
ABT
+$139K

Top Sells

1
+$1.04M
2
+$984K
3
+$520K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$469K
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Sector Composition

1 Financials 20.36%
2 Technology 12.01%
3 Healthcare 6.03%
4 Consumer Staples 3.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.32%
735,965
+1,108
2
$8.03M 6.88%
177,706
-21,794
3
$7.08M 6.06%
33,561
-2,224
4
$6.3M 5.4%
38,209
+5,929
5
$3.71M 3.18%
9,625
-800
6
$3.52M 3.01%
12,197
+347
7
$3.43M 2.94%
18,091
-1,272
8
$3.42M 2.93%
8,331
-80
9
$2.47M 2.12%
22,568
-560
10
$2.22M 1.9%
54,925
-5,826
11
$1.95M 1.67%
15,060
12
$1.56M 1.34%
48,551
-6,000
13
$1.39M 1.19%
19,467
14
$1.36M 1.17%
14,067
15
$1.31M 1.12%
12,664
-268
16
$1.31M 1.12%
9,458
17
$1.29M 1.11%
8,698
-226
18
$1.29M 1.11%
8,327
-20
19
$1.16M 0.99%
13,700
20
$1.07M 0.92%
4,235
-1,000
21
$1.06M 0.91%
2,826
22
$1.05M 0.9%
4,669
-20
23
$1.03M 0.88%
20,544
-10,402
24
$984K 0.84%
9,719
+1,368
25
$980K 0.84%
9,447
-98
1
2 3 4 5