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
$135M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$299K
3
+$289K
4
UNP icon
Union Pacific
UNP
+$267K
5
GEV icon
GE Vernova
GEV
+$241K

Top Sells

1
+$292K
2
+$280K
3
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

1 Financials 18.01%
2 Technology 12.29%
3 Industrials 4.6%
4 Healthcare 4.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.46%
732,959
+5,755
2
$8.37M 6.18%
169,295
-4,429
3
$7.95M 5.88%
32,848
+160
4
$6.36M 4.7%
30,201
+956
5
$5.72M 4.23%
9,917
6
$4.72M 3.49%
10,567
-351
7
$3.95M 2.92%
18,106
+360
8
$3.58M 2.64%
6,537
-57
9
$2.61M 1.93%
59,536
-763
10
$2.53M 1.87%
14,389
+735
11
$2.36M 1.75%
20,523
+321
12
$2.23M 1.65%
11,559
+598
13
$2.18M 1.61%
6,529
+542
14
$2.03M 1.5%
49,457
-1,885
15
$1.9M 1.41%
13,060
-2,000
16
$1.9M 1.4%
13,716
-225
17
$1.68M 1.24%
9,219
18
$1.57M 1.16%
5,015
+2,759
19
$1.5M 1.11%
9,091
+301
20
$1.45M 1.07%
18,471
-167
21
$1.32M 0.98%
4,235
22
$1.29M 0.95%
8,044
23
$1.28M 0.94%
10,340
-290
24
$1.23M 0.91%
12,420
25
$1.19M 0.88%
8,159
-516
1
2 3 4 5