FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$605K
3
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

1
+$270K
2
+$240K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.47%
748,982
+11,477
2
$14.7M 7.82%
465,794
+11,557
3
$10.9M 5.8%
37,115
+197
4
$10.1M 5.35%
167,851
-2,852
5
$7.59M 4.04%
29,855
+5,383
6
$7.05M 3.75%
9,448
+130
7
$6.48M 3.45%
25,461
-1,040
8
$4.95M 2.64%
9,564
-247
9
$3.78M 2.01%
5,648
-175
10
$3.62M 1.93%
23,563
-65
11
$3.49M 1.86%
8,019
-15
12
$3.24M 1.73%
59,836
-5,239
13
$3.21M 1.71%
16,072
-25
14
$2.49M 1.32%
13,330
+2,340
15
$2.44M 1.3%
45,339
-280
16
$2.38M 1.27%
10,858
-635
17
$2.34M 1.24%
12,456
-25
18
$2.24M 1.19%
19,890
-1,361
19
$2.05M 1.09%
8,451
-428
20
$1.9M 1.01%
13,660
21
$1.88M 1%
5,029
+200
22
$1.81M 0.96%
5,732
+240
23
$1.78M 0.95%
26,165
+3,516
24
$1.74M 0.93%
9,348
-523
25
$1.74M 0.93%
18,650
+145
1
2 3 4 5