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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
-3.79%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.49M
Cap. Flow
-$1.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
AMGN icon
Amgen
AMGN
+$190K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$167K
4
XOM icon
ExxonMobil
XOM
+$129K
5
PG icon
Procter & Gamble
PG
+$64.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
LMT icon
Lockheed Martin
LMT
+$220K
3
ADI icon
Analog Devices
ADI
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$192K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.96B
$986K 0.86%
7,777
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$982K 0.86%
2,804
-20
-0.7% -$7.09K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$914K 0.8%
9,011
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$895K 0.78%
5,758
-150
-3% -$24.3K
IBM icon
30
IBM
IBM
$212B
$868K 0.76%
6,187
– –
GE icon
31
GE Aerospace
GE
$372B
$823K 0.72%
9,326
-119
-1% -$10.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$813K 0.71%
6,000
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$803K 0.7%
5,539
-104
-2% -$15.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$793K 0.69%
6,013
-200
-3% -$26K
VPU
35
Vanguard Utilities ETF
VPU
$8.69B
$790K 0.69%
6,195
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$752K 0.66%
7,970
-922
-10% -$92.1K
PEP icon
37
PepsiCo
PEP
$197B
$727K 0.63%
4,290
-40
-0.9% -$7.26K
ABT icon
38
Abbott
ABT
$190B
$697K 0.61%
7,193
-1,826
-20% -$192K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$689K 0.6%
1,611
-2
-0.1% -$890
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.17B
$684K 0.6%
3,745
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40.1B
$682K 0.59%
9,011
– –
CRM icon
42
Salesforce
CRM
$151B
$677K 0.59%
3,340
-63
-2% -$13.6K
IDXX icon
43
Idexx Laboratories
IDXX
$45.1B
$593K 0.52%
1,357
-33
-2% -$16.5K
PFE icon
44
Pfizer
PFE
$144B
$580K 0.51%
17,498
-100
-0.6% -$3.54K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$570K 0.5%
7,975
– –
NEE icon
46
NextEra Energy
NEE
$188B
$568K 0.49%
9,907
– –
CI icon
47
Cigna
CI
$79.9B
$564K 0.49%
1,973
-34
-2% -$9.7K
CSCO icon
48
Cisco
CSCO
$460B
$541K 0.47%
10,057
-169
-2% -$9.12K
VZ icon
49
Verizon
VZ
$202B
$523K 0.46%
16,127
-200
-1% -$6.76K
VUG icon
50
Vanguard Growth ETF
VUG
$215B
$522K 0.46%
11,496
-312
-3% -$14.7K
1
2
3 4 5

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RCM
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LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Bancorp held 113 positions worth $115M, down 5.4% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. First Bancorp opened 2 new positions and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q3 2023 buy was Meta Platforms (Facebook): 728 shares worth $219K.
  • First Bancorp added most to Vanguard Information Technology ETF in Q3 2023, an estimated $167K increase.
  • First Bancorp's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
  • First Bancorp fully exited Lockheed Martin in Q3 2023, selling an estimated $220K.
  • First Bancorp's ten largest holdings make up 50% of its $115M portfolio in Q3 2023.
  • First Bancorp opened 2 new positions and closed 3 in Q3 2023.
  • First Bancorp's portfolio value fell 5.4% quarter-over-quarter to $115M.

Based on First Bancorp's 13F filing for Q3 2023, filed 23 Oct 2023.