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First Bancorp Portfolio holdings
AUM
$253M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
-10.76%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.55M
(-3.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
117
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.19M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.32M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$845K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$615K |
| 2 |
Tesla
TSLA
|
+$318K |
| 3 |
FLNT
Fluent
FLNT
|
+$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$285K |
| 5 |
Simon Property Group
SPG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Financials | 25.07% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $840K | 0.8% |
6,322
-1,285
| -17% | -$184K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $828K | 0.78% |
2,195
+190
| +9% | +$77.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.78% |
3,015
-31
| -1% | -$9.72K |
|
29
iShares Global Clean Energy ETF
ICLN
$2.09B
| $796K | 0.75% |
41,808
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.1T
| $790K | 0.75% |
7,220
-360
| -5% | -$42.5K |
|
31
NextEra Energy
NEE
$172B
| $786K | 0.74% |
10,144
-200
| -2% | -$15.2K |
|
32
Pfizer
PFE
$158B
| $782K | 0.74% |
14,910
+982
| +7% | +$50K |
|
33
PepsiCo
PEP
$186B
| $759K | 0.72% |
4,555
-4
| -0.1% | -$673 |
|
|
34
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $736K | 0.7% |
+3,235
| New | +$845K |
|
35
Verizon
VZ
$210B
| $726K | 0.69% |
14,294
+854
| +6% | +$43.2K |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.19B
| $720K | 0.68% |
4,725
+1,932
| +69% | +$304K |
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.72B
| $694K | 0.66% |
+3,745
| New | +$724K |
|
38
Vanguard Russell 2000 ETF
VTWO
$17B
| $639K | 0.6% |
9,350
| – | – |
|
39
JPMorgan Chase
JPM
$947B
| $632K | 0.6% |
5,613
+625
| +13% | +$77.4K |
|
40
Salesforce
CRM
$204B
| $614K | 0.58% |
3,717
+545
| +17% | +$96.3K |
|
41
US Bancorp
USB
$97.9B
| $612K | 0.58% |
13,301
| – | – |
|
42
Idexx Laboratories
IDXX
$39.8B
| $575K | 0.54% |
1,640
-510
| -24% | -$208K |
|
43
Vanguard Morningstar Value ETF
VTV
$192B
| $541K | 0.51% |
4,098
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$37.4B
| $528K | 0.5% |
5,786
+775
| +15% | +$77.3K |
|
45
Vanguard Communication Services ETF
VOX
$5.81B
| $523K | 0.5% |
5,557
+1,919
| +53% | +$200K |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $505K | 0.48% |
+2,450
| New | +$546K |
|
47
GE Aerospace
GE
$336B
| $501K | 0.47% |
12,622
-241
| -2% | -$11.7K |
|
48
McDonald's
MCD
$179B
| $494K | 0.47% |
2,001
+490
| +32% | +$121K |
|
49
Coca-Cola
KO
$380B
| $493K | 0.47% |
7,837
+2,203
| +39% | +$140K |
|
50
Norfolk Southern
NSC
$71.9B
| $486K | 0.46% |
2,138
-32
| -1% | -$7.86K |
|
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First Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, First Bancorp held 117 positions worth $106M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Bancorp deployed $9.82M of net new capital in Q2 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,060 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $615K trimmed.
- First Bancorp's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 10,060 shares worth $1.29M.
- First Bancorp added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.19M increase.
- First Bancorp's biggest Q2 2022 reduction was Apple, cutting an estimated $615K.
- First Bancorp fully exited Tesla in Q2 2022, selling an estimated $318K.
- First Bancorp's ten largest holdings make up 52% of its $106M portfolio in Q2 2022.
- First Bancorp opened 11 new positions and closed 13 in Q2 2022.
- First Bancorp's portfolio value fell 3.3% quarter-over-quarter to $106M.
Based on First Bancorp's 13F filing for Q2 2022, filed 14 Jul 2022.