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
$132M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$230K
3
+$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$213K
5
TM icon
Toyota
TM
+$201K

Top Sells

1
+$288K
2
+$280K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

Sector Composition

1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.57%
727,204
+500
2
$8.72M 6.6%
173,724
-5,745
3
$8.17M 6.18%
32,688
-1,119
4
$5.2M 3.94%
9,917
-61
5
$5.01M 3.8%
29,245
-974
6
$4.59M 3.48%
10,918
-360
7
$4.06M 3.07%
17,746
-766
8
$3.47M 2.63%
6,594
-349
9
$2.52M 1.91%
60,299
-866
10
$2.46M 1.87%
13,654
+560
11
$2.35M 1.78%
20,202
-234
12
$2.22M 1.68%
15,060
13
$2.16M 1.64%
51,342
14
$1.98M 1.5%
10,961
-86
15
$1.83M 1.39%
13,941
-110
16
$1.82M 1.38%
5,987
+165
17
$1.49M 1.13%
18,638
-83
18
$1.43M 1.08%
8,790
+239
19
$1.39M 1.05%
9,219
-118
20
$1.37M 1.04%
8,675
+654
21
$1.35M 1.02%
4,235
22
$1.31M 0.99%
8,044
23
$1.28M 0.97%
12,420
24
$1.22M 0.93%
4,383
-38
25
$1.2M 0.91%
2,859
+65
1
2 3 4 5