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
$146M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$413K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$675K
2
+$296K
3
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.6%
727,089
+800
2
$9.02M 6.17%
34,168
+1,562
3
$8.16M 5.58%
170,577
+3,427
4
$7.13M 4.88%
28,492
-1,181
5
$5.61M 3.84%
9,027
-1,085
6
$4.44M 3.04%
18,476
+310
7
$4.38M 3%
10,399
-287
8
$3.8M 2.6%
6,452
-62
9
$3.3M 2.26%
9,961
+4,971
10
$2.97M 2.03%
67,432
+8,756
11
$2.85M 1.95%
15,439
+1,050
12
$2.49M 1.71%
6,809
+280
13
$2.45M 1.67%
11,151
-338
14
$2.2M 1.51%
45,619
-4,225
15
$2.16M 1.48%
20,067
-791
16
$1.93M 1.32%
12,481
-1,235
17
$1.8M 1.23%
13,060
18
$1.67M 1.14%
8,840
-339
19
$1.64M 1.12%
9,764
-90
20
$1.58M 1.08%
9,360
+1,316
21
$1.51M 1.04%
4,035
-500
22
$1.36M 0.93%
17,931
-490
23
$1.34M 0.92%
4,255
-148
24
$1.31M 0.9%
9,752
-263
25
$1.27M 0.87%
20,688
+200
1
2 3 4 5