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
$115M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
PG icon
Procter & Gamble
PG
+$61.3K

Top Sells

1
+$551K
2
+$220K
3
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$177K

Sector Composition

1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.07%
735,520
-325
2
$7.97M 6.95%
182,291
+431
3
$6.9M 6.02%
33,129
-665
4
$5.9M 5.14%
34,455
-886
5
$4.15M 3.62%
10,008
+383
6
$3.63M 3.17%
11,502
-219
7
$3.49M 3.05%
18,478
-127
8
$3.03M 2.64%
7,049
-1,282
9
$2.71M 2.37%
23,084
+1,178
10
$2.3M 2%
58,591
-35
11
$1.94M 1.69%
15,060
12
$1.84M 1.61%
12,379
+80
13
$1.61M 1.4%
48,551
14
$1.54M 1.34%
12,107
-107
15
$1.48M 1.29%
14,067
16
$1.33M 1.16%
9,647
+315
17
$1.32M 1.15%
19,149
-412
18
$1.31M 1.15%
9,008
+420
19
$1.29M 1.12%
8,253
+133
20
$1.23M 1.07%
9,387
21
$1.22M 1.06%
4,947
+38
22
$1.14M 0.99%
4,235
23
$1.05M 0.92%
12,420
24
$1.03M 0.9%
4,481
25
$1.02M 0.89%
20,544
1
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