FB

First Bancorp Portfolio holdings

AUM $188M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.13M
3
+$738K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$471K
2
+$367K
3
+$266K
4
IYW icon
iShares US Technology ETF
IYW
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 16.32%
2 Technology 9.81%
3 Industrials 4.68%
4 Consumer Staples 4.31%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.76%
737,505
+9,916
2
$13.2M 7.55%
454,237
+131,685
3
$10.3M 5.93%
36,918
+2,025
4
$9.73M 5.59%
170,703
-928
5
$6.18M 3.55%
9,318
-710
6
$5.8M 3.33%
24,472
+4,763
7
$5.44M 3.12%
26,501
-1,225
8
$4.88M 2.8%
9,811
-346
9
$3.76M 2.16%
23,628
+7
10
$3.62M 2.08%
5,823
-591
11
$3.22M 1.85%
65,075
-2,407
12
$3.19M 1.83%
8,034
+957
13
$3.04M 1.74%
16,097
-58
14
$2.52M 1.45%
11,493
+22
15
$2.39M 1.37%
45,619
16
$2.29M 1.32%
21,251
+1,159
17
$2.13M 1.23%
12,481
18
$1.94M 1.12%
10,990
+1,377
19
$1.84M 1.06%
13,660
+600
20
$1.72M 0.99%
4,829
-360
21
$1.65M 0.95%
18,505
+74
22
$1.65M 0.95%
4,639
+459
23
$1.59M 0.91%
5,492
+402
24
$1.56M 0.9%
8,879
+24
25
$1.56M 0.9%
9,871
-1,684
1
2 3 4 5