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
$144M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$306K
3
+$256K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$244K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$607K
2
+$289K
3
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$176K

Sector Composition

1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.29%
726,289
-6,670
2
$8.83M 6.14%
167,150
-2,145
3
$8.6M 5.98%
32,606
-242
4
$6.91M 4.81%
29,673
-528
5
$5.93M 4.12%
10,112
+195
6
$4.6M 3.2%
10,686
+119
7
$4.31M 3%
18,166
+60
8
$3.76M 2.61%
6,514
-23
9
$2.81M 1.95%
58,676
-860
10
$2.74M 1.91%
14,389
11
$2.44M 1.7%
20,858
+335
12
$2.26M 1.57%
49,844
+387
13
$2.25M 1.57%
6,529
14
$2.14M 1.49%
11,489
-70
15
$2.01M 1.4%
13,060
16
$1.99M 1.39%
13,716
17
$1.71M 1.19%
9,854
+763
18
$1.65M 1.15%
4,990
-25
19
$1.54M 1.07%
4,535
+300
20
$1.54M 1.07%
18,421
-50
21
$1.52M 1.06%
9,179
-40
22
$1.4M 0.98%
8,044
23
$1.33M 0.92%
8,186
+27
24
$1.28M 0.89%
20,488
+305
25
$1.23M 0.86%
2,681
-165
1
2 3 4 5