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
+4.83%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.45M
(+3.8%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$880K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$585K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$256K |
| 4 |
Adobe
ADBE
|
+$199K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$500K |
| 3 |
Microsoft
MSFT
|
+$149K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$108K |
| 5 |
NVIDIA
NVDA
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Financials | 18.81% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$176B
| $983K | 0.81% |
9,019
-700
| -7% | -$74.6K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $967K | 0.8% |
9,011
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.79% |
2,824
-25
| -0.9% | -$8.16K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $960K | 0.79% |
5,908
-350
| -6% | -$54.8K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$107B
| $886K | 0.73% |
8,892
+46
| +0.5% | +$4.38K |
|
|
VPU
31
Vanguard Utilities ETF
VPU
$8.19B
| $881K | 0.73% |
6,195
| – | – |
|
32
Vanguard Energy ETF
VDE
$11.1B
| $878K | 0.72% |
7,777
-163
| -2% | -$18.4K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $845K | 0.7% |
6,000
| – | – |
|
34
GE Aerospace
GE
$336B
| $828K | 0.68% |
9,445
-95
| -1% | -$7.69K |
|
35
IBM
IBM
$229B
| $828K | 0.68% |
6,187
-100
| -2% | -$12.9K |
|
36
JPMorgan Chase
JPM
$947B
| $821K | 0.68% |
5,643
-64
| -1% | -$8.8K |
|
37
PepsiCo
PEP
$186B
| $802K | 0.66% |
4,330
-200
| -4% | -$37.3K |
|
38
Vanguard Real Estate ETF
VNQ
$37.4B
| $753K | 0.62% |
9,011
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.1T
| $752K | 0.62% |
6,213
-452
| -7% | -$52.3K |
|
40
NextEra Energy
NEE
$172B
| $735K | 0.61% |
9,907
-10
| -0.1% | -$757 |
|
41
Vanguard Consumer Staples ETF
VDC
$7.72B
| $728K | 0.6% |
3,745
| – | – |
|
42
Salesforce
CRM
$204B
| $719K | 0.59% |
3,403
-164
| -5% | -$33.5K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $715K | 0.59% |
1,613
-152
| -9% | -$63.8K |
|
44
Idexx Laboratories
IDXX
$39.8B
| $698K | 0.58% |
1,390
-13
| -0.9% | -$6.23K |
|
45
Pfizer
PFE
$158B
| $645K | 0.53% |
17,598
-300
| -2% | -$11.7K |
|
46
Verizon
VZ
$210B
| $607K | 0.5% |
16,327
-88
| -0.5% | -$3.26K |
|
47
Vanguard Russell 2000 ETF
VTWO
$17B
| $603K | 0.5% |
7,975
-1,375
| -15% | -$99.1K |
|
48
Cigna
CI
$74.2B
| $563K | 0.46% |
2,007
| – | – |
|
49
Vanguard Morningstar Growth ETF
VUG
$226B
| $557K | 0.46% |
11,808
-468
| -4% | -$20.3K |
|
50
Merck
MRK
$355B
| $550K | 0.45% |
4,770
-135
| -3% | -$15.3K |
|
Similar funds
WWM
OC
DWM
9FG
DA
ECM
SOAG
SRCM
First Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, First Bancorp held 112 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. First Bancorp opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q2 2023 buy was Invesco QQQ Trust: 761 shares worth $281K.
- First Bancorp added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $880K increase.
- First Bancorp's biggest Q2 2023 reduction was Apple, cutting an estimated $500K.
- First Bancorp fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $1.06M.
- First Bancorp's ten largest holdings make up 50% of its $121M portfolio in Q2 2023.
- First Bancorp opened 3 new positions and closed 1 in Q2 2023.
- First Bancorp's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on First Bancorp's 13F filing for Q2 2023, filed 19 Jul 2023.