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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
+9.78%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$520K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
KMB icon
Kimberly-Clark
KMB
+$226K
4
LMT icon
Lockheed Martin
LMT
+$222K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$798K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
3
K
Kellanova
K
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$974K 0.82%
4,689
-189
-4% -$38.1K
IBM icon
27
IBM
IBM
$214B
$961K 0.81%
6,822
-938
-12% -$129K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$950K 0.8%
6,258
-700
-10% -$104K
VPU
29
Vanguard Utilities ETF
VPU
$8.68B
$950K 0.8%
6,195
– –
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$934K 0.78%
6,666
-26
-0.4% -$3.59K
ABT icon
31
Abbott
ABT
$187B
$917K 0.77%
8,351
-1,093
-12% -$113K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$880K 0.74%
2,849
-101
-3% -$30K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$842K 0.71%
9,545
+250
+3% +$23.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$837K 0.7%
8,846
-855
-9% -$82K
NEE icon
35
NextEra Energy
NEE
$186B
$833K 0.7%
9,967
-359
-3% -$29K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$832K 0.7%
6,000
– –
PEP icon
37
PepsiCo
PEP
$195B
$827K 0.69%
4,580
-146
-3% -$26K
PFE icon
38
Pfizer
PFE
$144B
$820K 0.69%
16,010
-200
-1% -$9.59K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$774K 0.65%
21,792
-72
-0.3% -$2.65K
JPM icon
40
JPMorgan Chase
JPM
$950B
$734K 0.62%
5,475
-68
-1% -$8.62K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$725K 0.61%
8,786
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.14B
$717K 0.6%
3,745
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$675K 0.57%
1,765
-5
-0.3% -$1.92K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.5B
$658K 0.55%
9,350
– –
GE icon
45
GE Aerospace
GE
$377B
$655K 0.55%
12,542
-385
-3% -$18.9K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$631K 0.53%
1,547
-83
-5% -$32.2K
VZ icon
47
Verizon
VZ
$201B
$629K 0.53%
15,964
+233
+1% +$8.78K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$600K 0.5%
6,765
-440
-6% -$42K
MRK icon
49
Merck
MRK
$326B
$560K 0.47%
5,050
-2
-0% -$204
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$560K 0.47%
15,936
+2,904
+22% +$105K
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Bancorp held 116 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Bancorp's Q4 2022 filing shows 9 new, 9 increased, 57 reduced and 4 closed positions. Its largest new stake was NVIDIA: 16,050 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2022 buy was NVIDIA: 16,050 shares worth $235K.
  • First Bancorp added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $520K increase.
  • First Bancorp's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $338K.
  • First Bancorp fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $798K.
  • First Bancorp's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
  • First Bancorp opened 9 new positions and closed 4 in Q4 2022.
  • First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on First Bancorp's 13F filing for Q4 2022, filed 1 Feb 2023.