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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
+3.69%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.35M
(-2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
19
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$875K |
| 2 |
Analog Devices
ADI
|
+$200K |
| 3 |
Palo Alto Networks
PANW
|
+$185K |
| 4 |
Warner Bros
WBD
|
+$151K |
| 5 |
Abbott
ABT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$971K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$522K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$473K |
| 5 |
Vanguard Growth ETF
VUG
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $964K | 0.83% |
6,258
| – | – |
|
27
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $937K | 0.8% |
6,389
-277
| -4% | -$40.4K |
|
|
VPU
28
Vanguard Utilities ETF
VPU
$8.68B
| $914K | 0.78% |
6,195
| – | – |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $912K | 0.78% |
9,011
-1,400
| -13% | -$141K |
|
30
Vanguard Energy ETF
VDE
$9.72B
| $907K | 0.78% |
7,940
-890
| -10% | -$106K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $880K | 0.75% |
2,849
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $855K | 0.73% |
8,846
| – | – |
|
33
PepsiCo
PEP
$195B
| $826K | 0.71% |
4,530
-50
| -1% | -$8.74K |
|
34
IBM
IBM
$214B
| $824K | 0.71% |
6,287
-535
| -8% | -$71.6K |
|
35
iShares Russell 2000 Value ETF
IWN
$14.5B
| $822K | 0.7% |
6,000
| – | – |
|
36
NextEra Energy
NEE
$186B
| $764K | 0.65% |
9,917
-50
| -0.5% | -$3.85K |
|
37
Vanguard Real Estate ETF
VNQ
$40B
| $748K | 0.64% |
9,011
+225
| +3% | +$19.3K |
|
38
JPMorgan Chase
JPM
$950B
| $744K | 0.64% |
5,707
+232
| +4% | +$31.8K |
|
39
Pfizer
PFE
$144B
| $730K | 0.63% |
17,898
+1,888
| +12% | +$81.5K |
|
40
GE Aerospace
GE
$377B
| $728K | 0.62% |
9,540
-3,002
| -24% | -$201K |
|
41
Vanguard Consumer Staples ETF
VDC
$8.14B
| $725K | 0.62% |
3,745
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $723K | 0.62% |
1,765
| – | – |
|
43
Salesforce
CRM
$149B
| $713K | 0.61% |
3,567
-3
| -0.1% | -$507 |
|
44
Idexx Laboratories
IDXX
$44.9B
| $702K | 0.6% |
1,403
-144
| -9% | -$68.9K |
|
45
Alphabet (Google) Class C
GOOG
$4.07T
| $693K | 0.59% |
6,665
-100
| -1% | -$9.66K |
|
46
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $674K | 0.58% |
9,350
| – | – |
|
47
Verizon
VZ
$201B
| $638K | 0.55% |
16,415
+451
| +3% | +$17.8K |
|
48
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $566K | 0.48% |
14,730
-1,206
| -8% | -$44.3K |
|
49
AT&T
T
$169B
| $552K | 0.47% |
28,666
+707
| +3% | +$13.5K |
|
50
Cisco
CSCO
$456B
| $540K | 0.46% |
10,326
-100
| -1% | -$4.88K |
|
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First Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, First Bancorp held 115 positions worth $117M, down 2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp withdrew a net $4.62M in Q1 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Bancorp opened a new position in Analog Devices worth $220K.
- First Bancorp's largest Q1 2023 buy was Analog Devices: 1,113 shares worth $220K.
- First Bancorp added most to Apple in Q1 2023, an estimated $875K increase.
- First Bancorp's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $971K.
- First Bancorp fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.04M.
- First Bancorp's ten largest holdings make up 51% of its $117M portfolio in Q1 2023.
- First Bancorp opened 3 new positions and closed 6 in Q1 2023.
- First Bancorp's portfolio value fell 2% quarter-over-quarter to $117M.
Based on First Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.