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
$121M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$624K
3
+$281K
4
ADBE icon
Adobe
ADBE
+$242K
5
IYW icon
iShares US Technology ETF
IYW
+$204K

Top Sells

1
+$1.06M
2
+$556K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$113K

Sector Composition

1 Financials 18.81%
2 Technology 12.67%
3 Healthcare 5.88%
4 Industrials 3.42%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.78%
735,845
-120
2
$8.4M 6.93%
181,860
+4,154
3
$7.44M 6.14%
33,794
+233
4
$6.86M 5.66%
35,341
-2,868
5
$4.26M 3.51%
9,625
6
$3.99M 3.29%
11,721
-476
7
$3.71M 3.06%
8,331
8
$3.7M 3.05%
18,605
+514
9
$2.38M 1.97%
58,626
+3,701
10
$2.35M 1.94%
21,906
-662
11
$2M 1.65%
15,060
12
$1.91M 1.58%
12,299
+5,910
13
$1.64M 1.35%
48,551
14
$1.59M 1.31%
12,214
-450
15
$1.5M 1.23%
14,067
16
$1.42M 1.17%
19,561
+94
17
$1.34M 1.11%
8,120
-207
18
$1.33M 1.09%
9,332
-126
19
$1.3M 1.08%
8,588
-110
20
$1.25M 1.03%
4,909
+2,454
21
$1.2M 0.99%
4,235
22
$1.12M 0.93%
9,387
-60
23
$1.1M 0.91%
12,420
-1,280
24
$1.06M 0.88%
4,481
-188
25
$1.06M 0.87%
20,544
1
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