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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$237K
3
+$230K
4
ADI icon
Analog Devices
ADI
+$219K
5
SPG icon
Simon Property Group
SPG
+$218K

Top Sells

1
+$816K
2
+$505K
3
+$275K
4
GE icon
GE Aerospace
GE
+$274K
5
XOM icon
Exxon Mobil
XOM
+$265K

Sector Composition

1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 16.21%
726,704
-8,816
2
$8.6M 6.79%
179,469
-2,822
3
$7.86M 6.22%
33,807
+678
4
$5.82M 4.6%
30,219
-4,236
5
$4.83M 3.82%
9,978
-30
6
$4.24M 3.35%
11,278
-224
7
$3.95M 3.12%
18,512
+34
8
$3.32M 2.62%
6,943
-106
9
$2.51M 1.99%
61,165
+2,574
10
$2.2M 1.74%
13,094
+715
11
$2.05M 1.62%
15,060
12
$2.04M 1.61%
20,436
-2,648
13
$1.93M 1.53%
51,342
+2,791
14
$1.68M 1.33%
11,047
-1,060
15
$1.65M 1.31%
14,051
-16
16
$1.58M 1.25%
5,822
+875
17
$1.41M 1.11%
18,721
-428
18
$1.3M 1.03%
9,337
-50
19
$1.29M 1.02%
4,235
20
$1.26M 0.99%
8,021
-232
21
$1.25M 0.99%
8,551
-457
22
$1.2M 0.95%
8,044
-1,603
23
$1.17M 0.92%
12,420
24
$1.15M 0.91%
4,421
-60
25
$1.11M 0.87%
20,544
1
2 3 4 5