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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
-3.36%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.56M
Cap. Flow
-$823K
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
CVX icon
Chevron
CVX
+$226K
3
COP icon
ConocoPhillips
COP
+$225K
4
AMGN icon
Amgen
AMGN
+$194K
5
MCK icon
McKesson
MCK
+$193K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
2
APPS icon
Digital Turbine
APPS
+$246K
3
AMT icon
American Tower
AMT
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$905K 0.83%
2,005
-53
-3% -$23.6K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.26B
$900K 0.82%
41,808
-2,593
-6% -$50.7K
NEE icon
28
NextEra Energy
NEE
$188B
$876K 0.8%
10,344
-19
-0.2% -$1.52K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.4B
$775K 0.71%
9,350
– –
PEP icon
30
PepsiCo
PEP
$197B
$763K 0.7%
4,559
-50
-1% -$8.39K
GE icon
31
GE Aerospace
GE
$372B
$733K 0.67%
12,863
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$722K 0.66%
13,872
-720
-5% -$36.9K
PFE icon
33
Pfizer
PFE
$144B
$721K 0.66%
13,928
-45
-0.3% -$2.33K
USB icon
34
US Bancorp
USB
$99.8B
$707K 0.65%
13,301
+16
+0.1% +$919
VZ icon
35
Verizon
VZ
$202B
$684K 0.63%
13,440
-39
-0.3% -$2.07K
JPM icon
36
JPMorgan Chase
JPM
$941B
$680K 0.62%
4,988
+66
+1% +$9.74K
CRM icon
37
Salesforce
CRM
$151B
$674K 0.62%
3,172
+166
+6% +$35.7K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$651K 0.6%
14,160
+1,992
+16% +$90K
VDE icon
39
Vanguard Energy ETF
VDE
$9.95B
$648K 0.59%
6,055
-50
-0.8% -$4.81K
VUG icon
40
Vanguard Growth ETF
VUG
$215B
$642K 0.59%
13,410
-570
-4% -$27K
NSC icon
41
Norfolk Southern
NSC
$76B
$619K 0.57%
2,170
-59
-3% -$16.3K
CSCO icon
42
Cisco
CSCO
$461B
$615K 0.56%
11,040
+9
+0.1% +$509
VTV icon
43
Vanguard Value ETF
VTV
$190B
$606K 0.55%
4,098
-166
-4% -$24.2K
QCOM icon
44
Qualcomm
QCOM
$171B
$560K 0.51%
3,666
– –
AMD icon
45
Advanced Micro Devices
AMD
$730B
$544K 0.5%
4,975
+1,200
+32% +$143K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40.1B
$543K 0.5%
5,011
– –
DIS icon
47
Walt Disney
DIS
$172B
$511K 0.47%
3,723
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$490K 0.45%
9,125
– –
HD icon
49
Home Depot
HD
$340B
$469K 0.43%
1,567
-5
-0.3% -$1.73K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$459K 0.42%
11,975
-283
-2% -$11.1K
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
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, First Bancorp held 112 positions worth $109M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q1 2022 filing shows 6 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,330 shares worth $337K. The largest sale was Vanguard S&P 500 ETF, an estimated $363K.

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

  • First Bancorp's largest Q1 2022 buy was NVIDIA: 12,330 shares worth $337K.
  • First Bancorp added most to Advanced Micro Devices in Q1 2022, an estimated $143K increase.
  • First Bancorp's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $363K.
  • First Bancorp fully exited Digital Turbine in Q1 2022, selling an estimated $246K.
  • First Bancorp's ten largest holdings make up 54% of its $109M portfolio in Q1 2022.
  • First Bancorp opened 6 new positions and closed 6 in Q1 2022.
  • First Bancorp's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on First Bancorp's 13F filing for Q1 2022, filed 25 Apr 2022.