We are live on
!
Find out more
FB
First Bancorp Portfolio holdings
AUM
$253M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.67M
(+7.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$520K |
| 2 |
NVIDIA
NVDA
|
+$235K |
| 3 |
Kimberly-Clark
KMB
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$222K |
| 5 |
Amgen
AMGN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$338K |
| 3 |
K
Kellanova
K
|
+$206K |
| 4 |
Palo Alto Networks
PANW
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Financials | 22.64% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $974K | 0.82% |
4,689
-189
| -4% | -$38.1K |
|
27
IBM
IBM
$229B
| $961K | 0.81% |
6,822
-938
| -12% | -$129K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $950K | 0.8% |
6,258
-700
| -10% | -$104K |
|
|
VPU
29
Vanguard Utilities ETF
VPU
$8.19B
| $950K | 0.8% |
6,195
| – | – |
|
30
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $934K | 0.78% |
6,666
-26
| -0.4% | -$3.59K |
|
31
Abbott
ABT
$176B
| $917K | 0.77% |
8,351
-1,093
| -12% | -$113K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.74% |
2,849
-101
| -3% | -$30K |
|
33
Alphabet (Google) Class A
GOOGL
$4.14T
| $842K | 0.71% |
9,545
+250
| +3% | +$23.8K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$107B
| $837K | 0.7% |
8,846
-855
| -9% | -$82K |
|
35
NextEra Energy
NEE
$172B
| $833K | 0.7% |
9,967
-359
| -3% | -$29K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.3B
| $832K | 0.7% |
6,000
| – | – |
|
37
PepsiCo
PEP
$186B
| $827K | 0.69% |
4,580
-146
| -3% | -$26K |
|
38
Pfizer
PFE
$158B
| $820K | 0.69% |
16,010
-200
| -1% | -$9.59K |
|
39
Vanguard Morningstar Growth ETF
VUG
$226B
| $774K | 0.65% |
21,792
-72
| -0.3% | -$2.65K |
|
40
JPMorgan Chase
JPM
$947B
| $734K | 0.62% |
5,475
-68
| -1% | -$8.62K |
|
41
Vanguard Real Estate ETF
VNQ
$37.4B
| $725K | 0.61% |
8,786
| – | – |
|
42
Vanguard Consumer Staples ETF
VDC
$7.72B
| $717K | 0.6% |
3,745
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $675K | 0.57% |
1,765
-5
| -0.3% | -$1.92K |
|
44
Vanguard Russell 2000 ETF
VTWO
$17B
| $658K | 0.55% |
9,350
| – | – |
|
45
GE Aerospace
GE
$336B
| $655K | 0.55% |
12,542
-385
| -3% | -$18.9K |
|
46
Idexx Laboratories
IDXX
$39.8B
| $631K | 0.53% |
1,547
-83
| -5% | -$32.2K |
|
47
Verizon
VZ
$210B
| $629K | 0.53% |
15,964
+233
| +1% | +$8.78K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.1T
| $600K | 0.5% |
6,765
-440
| -6% | -$42K |
|
49
Merck
MRK
$355B
| $560K | 0.47% |
5,050
-2
| -0% | -$204 |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $560K | 0.47% |
15,936
+2,904
| +22% | +$105K |
|
Similar funds
WWM
OC
DWM
9FG
DA
ECM
SOAG
SRCM
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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- 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.