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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
+8.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.29M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$275K
2
CRWD icon
CrowdStrike
CRWD
+$255K
3
ELV icon
Elevance Health
ELV
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
SPG icon
Simon Property Group
SPG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
TSLA icon
Tesla
TSLA
+$134K
3
PFE icon
Pfizer
PFE
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$952K 0.83%
4,394
-23
-0.5% -$4.94K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.27B
$940K 0.82%
44,401
-3,072
-6% -$70.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$898K 0.78%
3,005
+50
+2% +$14.3K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.5B
$840K 0.73%
9,350
-24
-0.3% -$2.19K
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$836K 0.73%
14,592
– –
PFE icon
31
Pfizer
PFE
$144B
$825K 0.72%
13,973
-2,146
-13% -$106K
PEP icon
32
PepsiCo
PEP
$195B
$801K 0.7%
4,609
+53
+1% +$8.66K
JPM icon
33
JPMorgan Chase
JPM
$950B
$779K 0.68%
4,922
+65
+1% +$10.7K
CRM icon
34
Salesforce
CRM
$149B
$764K 0.67%
3,006
+25
+0.8% +$7.03K
GE icon
35
GE Aerospace
GE
$377B
$757K 0.66%
12,863
-365
-3% -$22.9K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$748K 0.65%
13,980
+342
+3% +$17.8K
USB icon
37
US Bancorp
USB
$100B
$746K 0.65%
13,285
-320
-2% -$18.9K
VZ icon
38
Verizon
VZ
$201B
$700K 0.61%
13,479
-221
-2% -$11.5K
CSCO icon
39
Cisco
CSCO
$456B
$699K 0.61%
11,031
+144
+1% +$8.23K
QCOM icon
40
Qualcomm
QCOM
$172B
$670K 0.58%
3,666
-222
-6% -$35.5K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$663K 0.58%
2,229
– –
HD icon
42
Home Depot
HD
$343B
$653K 0.57%
1,572
-14
-0.9% -$5.33K
VTV icon
43
Vanguard Value ETF
VTV
$190B
$627K 0.55%
4,264
+79
+2% +$11.3K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$612K 0.53%
12,168
+3,060
+34% +$148K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$582K 0.51%
5,011
-300
-6% -$32.8K
DIS icon
46
Walt Disney
DIS
$172B
$577K 0.5%
3,723
+12
+0.3% +$1.94K
AMD icon
47
Advanced Micro Devices
AMD
$741B
$543K 0.47%
3,775
+380
+11% +$51.1K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$524K 0.46%
7,397
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$517K 0.45%
9,125
-615
-6% -$34.2K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.69B
$500K 0.44%
3,690
– –
1
2
3 4 5

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LS
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SIA
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NME
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ACM
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SG
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MPM
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First Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, First Bancorp held 108 positions worth $115M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q4 2021 filing shows 4 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,180 shares worth $214K. The largest sale was Apple, an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2021 buy was CrowdStrike: 4,180 shares worth $214K.
  • First Bancorp added most to Upstart Holdings in Q4 2021, an estimated $275K increase.
  • First Bancorp's biggest Q4 2021 reduction was Apple, cutting an estimated $301K.
  • First Bancorp fully exited Ideanomics, Inc. Common Stock in Q4 2021, selling an estimated $35K.
  • First Bancorp's ten largest holdings make up 54% of its $115M portfolio in Q4 2021.
  • First Bancorp opened 4 new positions and closed 2 in Q4 2021.
  • First Bancorp's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on First Bancorp's 13F filing for Q4 2021, filed 28 Jan 2022.