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First Bancorp Portfolio holdings
AUM
$201M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$19.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $798K | 0.79% |
+5,835
| New | +$759K |
|
27
Alphabet (Google) Class C
GOOG
$4.07T
| $788K | 0.78% |
+7,620
| New | +$756K |
|
28
NextEra Energy
NEE
$186B
| $772K | 0.76% |
+10,214
| New | +$797K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $762K | 0.75% |
+2,984
| New | +$725K |
|
30
US Bancorp
USB
$100B
| $752K | 0.74% |
+13,605
| New | +$679K |
|
31
JPMorgan Chase
JPM
$950B
| $744K | 0.73% |
+4,888
| New | +$703K |
|
32
Walt Disney
DIS
$172B
| $732K | 0.72% |
+3,964
| New | +$731K |
|
33
Verizon
VZ
$201B
| $695K | 0.69% |
+11,951
| New | +$674K |
|
34
Cisco
CSCO
$456B
| $664K | 0.66% |
+12,834
| New | +$602K |
|
35
PepsiCo
PEP
$195B
| $661K | 0.65% |
+4,671
| New | +$641K |
|
36
Vanguard Information Technology ETF
VGT
$136B
| $654K | 0.65% |
+14,592
| New | +$656K |
|
37
Norfolk Southern
NSC
$76.1B
| $638K | 0.63% |
+2,374
| New | +$601K |
|
38
Baidu
BIDU
$35.6B
| $623K | 0.61% |
+2,867
| New | +$748K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $596K | 0.59% |
+17,510
| New | +$562K |
|
40
Salesforce
CRM
$149B
| $594K | 0.59% |
+2,804
| New | +$624K |
|
41
Vanguard Growth ETF
VUG
$216B
| $575K | 0.57% |
+13,416
| New | +$574K |
|
42
Pfizer
PFE
$144B
| $560K | 0.55% |
+15,461
| New | +$549K |
|
43
Vanguard Value ETF
VTV
$190B
| $551K | 0.54% |
+4,185
| New | +$525K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $542K | 0.53% |
+10,415
| New | +$520K |
|
45
Vanguard Energy ETF
VDE
$9.72B
| $531K | 0.52% |
+7,800
| New | +$499K |
|
46
Qualcomm
QCOM
$172B
| $513K | 0.51% |
+3,866
| New | +$558K |
|
47
Vanguard Real Estate ETF
VNQ
$40B
| $488K | 0.48% |
+5,311
| New | +$467K |
|
48
Home Depot
HD
$343B
| $484K | 0.48% |
+1,586
| New | +$437K |
|
49
Vanguard Communication Services ETF
VOX
$5.69B
| $480K | 0.47% |
+3,690
| New | +$470K |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $479K | 0.47% |
+7,222
| New | +$451K |
|
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First Bancorp's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 101 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is First Bancorp: 743,533 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- First Bancorp's largest Q1 2021 buy was First Bancorp: 743,533 shares worth $21.7M.
- First Bancorp's ten largest holdings make up 54% of its $101M portfolio in Q1 2021.
- First Bancorp disclosed 101 positions in Q1 2021, its first 13F filing on record.
Based on First Bancorp's 13F filing for Q1 2021, filed 12 May 2021.