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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
-6.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.73M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
45
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.39M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Kimberly-Clark
KMB
|
+$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
| 4 |
Texas Instruments
TXN
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Financials | 22.14% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$176B
| $914K | 0.83% |
9,444
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.14T
| $889K | 0.81% |
9,295
-65
| -0.7% | -$7.21K |
|
|
VPU
28
Vanguard Utilities ETF
VPU
$8.19B
| $881K | 0.8% |
6,195
+1,470
| +31% | +$234K |
|
29
Visa
V
$692B
| $866K | 0.78% |
4,878
-49
| -1% | -$9.97K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $862K | 0.78% |
10,411
+7,000
| +205% | +$644K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$107B
| $845K | 0.77% |
9,701
-95
| -1% | -$9.23K |
|
32
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $831K | 0.75% |
6,692
+370
| +6% | +$50.7K |
|
33
NextEra Energy
NEE
$172B
| $810K | 0.73% |
10,326
+182
| +2% | +$15.4K |
|
34
iShares Global Clean Energy ETF
ICLN
$2.09B
| $798K | 0.72% |
41,808
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.71% |
2,950
-65
| -2% | -$18.5K |
|
36
Vanguard Morningstar Growth ETF
VUG
$226B
| $780K | 0.71% |
21,864
+9,246
| +73% | +$372K |
|
37
iShares Russell 2000 Value ETF
IWN
$14.3B
| $774K | 0.7% |
6,000
+3,000
| +100% | +$434K |
|
38
PepsiCo
PEP
$186B
| $772K | 0.7% |
4,726
+171
| +4% | +$29.5K |
|
39
Pfizer
PFE
$158B
| $709K | 0.64% |
16,210
+1,300
| +9% | +$63.2K |
|
40
Vanguard Real Estate ETF
VNQ
$37.4B
| $704K | 0.64% |
8,786
+3,000
| +52% | +$281K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| $692K | 0.63% |
7,205
-15
| -0.2% | -$1.68K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.72B
| $644K | 0.58% |
3,745
| – | – |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $632K | 0.57% |
1,770
-425
| -19% | -$169K |
|
44
Vanguard Russell 2000 ETF
VTWO
$17B
| $623K | 0.56% |
9,350
| – | – |
|
45
Verizon
VZ
$210B
| $597K | 0.54% |
15,731
+1,437
| +10% | +$64K |
|
46
JPMorgan Chase
JPM
$947B
| $579K | 0.52% |
5,543
-70
| -1% | -$8.03K |
|
47
Salesforce
CRM
$204B
| $540K | 0.49% |
3,749
+32
| +0.9% | +$5.43K |
|
48
Idexx Laboratories
IDXX
$39.8B
| $531K | 0.48% |
1,630
-10
| -0.6% | -$3.67K |
|
49
US Bancorp
USB
$97.9B
| $514K | 0.47% |
12,751
-550
| -4% | -$25.4K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $506K | 0.46% |
2,450
| – | – |
|
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First Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, First Bancorp held 112 positions worth $110M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.
- First Bancorp's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
- First Bancorp added most to Vanguard Information Technology ETF in Q3 2022, an estimated $2.39M increase.
- First Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
- First Bancorp fully exited NVIDIA in Q3 2022, selling an estimated $253K.
- First Bancorp's ten largest holdings make up 51% of its $110M portfolio in Q3 2022.
- First Bancorp opened 8 new positions and closed 5 in Q3 2022.
- First Bancorp's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.