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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
-0.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$21.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.15M |
| 4 |
Apple
AAPL
|
+$5.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.57% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$372B
| $849K | 0.8% |
+13,228
| New | +$851K |
|
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $829K | 0.79% |
+9,374
| New | +$839K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $815K | 0.77% |
+5,795
| New | +$835K |
|
29
Salesforce
CRM
$151B
| $809K | 0.77% |
+2,981
| New | +$757K |
|
30
US Bancorp
USB
$99.7B
| $809K | 0.77% |
+13,605
| New | +$775K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $806K | 0.76% |
+2,955
| New | +$830K |
|
32
JPMorgan Chase
JPM
$940B
| $795K | 0.75% |
+4,857
| New | +$761K |
|
33
NextEra Energy
NEE
$188B
| $785K | 0.74% |
+10,004
| New | +$807K |
|
34
Verizon
VZ
$202B
| $740K | 0.7% |
+13,700
| New | +$758K |
|
35
Vanguard Information Technology ETF
VGT
$136B
| $732K | 0.69% |
+14,592
| New | +$756K |
|
36
Pfizer
PFE
$144B
| $694K | 0.66% |
+16,119
| New | +$714K |
|
37
PepsiCo
PEP
$197B
| $685K | 0.65% |
+4,556
| New | +$705K |
|
38
Vanguard Growth ETF
VUG
$215B
| $660K | 0.63% |
+13,638
| New | +$679K |
|
39
Walt Disney
DIS
$172B
| $628K | 0.6% |
+3,711
| New | +$661K |
|
40
Cisco
CSCO
$461B
| $592K | 0.56% |
+10,887
| New | +$611K |
|
41
Vanguard Value ETF
VTV
$190B
| $567K | 0.54% |
+4,185
| New | +$583K |
|
42
Vanguard Real Estate ETF
VNQ
$40.1B
| $540K | 0.51% |
+5,311
| New | +$563K |
|
43
Norfolk Southern
NSC
$75.9B
| $533K | 0.51% |
+2,229
| New | +$572K |
|
44
Home Depot
HD
$340B
| $521K | 0.49% |
+1,586
| New | +$521K |
|
45
Vanguard Communication Services ETF
VOX
$5.69B
| $519K | 0.49% |
+3,690
| New | +$536K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $512K | 0.49% |
+9,740
| New | +$524K |
|
47
Qualcomm
QCOM
$171B
| $502K | 0.48% |
+3,888
| New | +$552K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $501K | 0.47% |
+7,397
| New | +$476K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $462K | 0.44% |
+12,305
| New | +$460K |
|
50
Honeywell
HON
$77.5B
| $445K | 0.42% |
+2,225
| New | +$474K |
|
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First Bancorp's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is First Bancorp: 741,576 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- First Bancorp's largest Q3 2021 buy was First Bancorp: 741,576 shares worth $21.6M.
- First Bancorp's ten largest holdings make up 53% of its $105M portfolio in Q3 2021.
- First Bancorp disclosed 104 positions in Q3 2021, its first 13F filing on record.
Based on First Bancorp's 13F filing for Q3 2021, filed 19 Oct 2021.