FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.36M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$543K

Top Sells

1
+$1.31M
2
+$302K
3
+$212K
4
ADBE icon
Adobe
ADBE
+$201K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Financials 17.53%
2 Technology 9.71%
3 Consumer Staples 4.65%
4 Industrials 4.58%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.68%
727,589
+500
2
$9.02M 5.86%
34,893
+725
3
$8.72M 5.67%
171,631
+1,054
4
$8.35M 5.42%
+322,552
5
$6.16M 4%
27,726
-766
6
$5.44M 3.53%
10,028
+1,001
7
$4.37M 2.84%
19,709
+1,233
8
$4.03M 2.61%
23,621
+13,857
9
$3.81M 2.48%
10,157
-242
10
$3.6M 2.34%
6,414
-38
11
$3.05M 1.98%
67,482
+50
12
$2.98M 1.93%
16,155
+716
13
$2.39M 1.55%
20,092
+25
14
$2.37M 1.54%
7,077
+268
15
$2.27M 1.48%
45,619
16
$2.18M 1.42%
11,471
+320
17
$1.91M 1.24%
13,060
18
$1.85M 1.2%
12,481
19
$1.66M 1.08%
9,613
+253
20
$1.51M 0.98%
18,431
+500
21
$1.46M 0.95%
4,180
-75
22
$1.43M 0.93%
5,189
-4,772
23
$1.42M 0.92%
+12,801
24
$1.38M 0.9%
8,339
+60
25
$1.38M 0.9%
2,588
-9
1
2 3 4 5