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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
+12.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
-$1.73M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$225K
3
IYW icon
iShares US Technology ETF
IYW
+$212K
4
LMT icon
Lockheed Martin
LMT
+$212K
5
ADI icon
Analog Devices
ADI
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
IBM icon
IBM
IBM
+$466K
3
XOM icon
ExxonMobil
XOM
+$278K
4
ABT icon
Abbott
ABT
+$249K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.03M 0.81%
9,011
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.79%
2,794
-10
-0.4% -$3.51K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$970K 0.77%
5,693
-65
-1% -$10.5K
JPM icon
29
JPMorgan Chase
JPM
$938B
$938K 0.74%
5,517
-22
-0.4% -$3.33K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$932K 0.74%
6,000
– –
VDE icon
31
Vanguard Energy ETF
VDE
$9.95B
$906K 0.72%
7,727
-50
-0.6% -$5.99K
CRM icon
32
Salesforce
CRM
$151B
$879K 0.69%
3,340
– –
VPU
33
Vanguard Utilities ETF
VPU
$8.69B
$865K 0.68%
6,312
+117
+2% +$15.4K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$853K 0.67%
7,879
-91
-1% -$8.77K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$798K 0.63%
5,663
-350
-6% -$47.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$796K 0.63%
9,011
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$764K 0.6%
1,608
-3
-0.2% -$1.34K
IDXX icon
38
Idexx Laboratories
IDXX
$45.1B
$738K 0.58%
1,330
-27
-2% -$12.7K
PEP icon
39
PepsiCo
PEP
$197B
$733K 0.58%
4,318
+28
+0.7% +$4.64K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.17B
$715K 0.57%
3,745
– –
GE icon
41
GE Aerospace
GE
$371B
$676K 0.53%
6,640
-2,686
-29% -$249K
VZ icon
42
Verizon
VZ
$201B
$664K 0.52%
17,618
+1,491
+9% +$52.8K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.4B
$647K 0.51%
7,975
– –
VUG icon
44
Vanguard Growth ETF
VUG
$215B
$607K 0.48%
11,706
+210
+2% +$10.1K
CI icon
45
Cigna
CI
$79.8B
$591K 0.47%
1,973
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$570K 0.45%
2,260
– –
ETN icon
47
Eaton
ETN
$147B
$544K 0.43%
2,258
-55
-2% -$12.1K
MCD icon
48
McDonald's
MCD
$193B
$538K 0.43%
1,814
– –
T icon
49
AT&T
T
$168B
$520K 0.41%
30,973
+1,041
+3% +$16.4K
ABT icon
50
Abbott
ABT
$190B
$517K 0.41%
4,699
-2,494
-35% -$249K
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 2023 Portfolio in Review

As of Q4 2023, First Bancorp held 116 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Bancorp's Q4 2023 filing shows 6 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K.
  • First Bancorp added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $225K increase.
  • First Bancorp's biggest Q4 2023 reduction was Apple, cutting an estimated $782K.
  • First Bancorp fully exited General Mills in Q4 2023, selling an estimated $211K.
  • First Bancorp's ten largest holdings make up 50% of its $127M portfolio in Q4 2023.
  • First Bancorp opened 6 new positions and closed 1 in Q4 2023.
  • First Bancorp's portfolio value rose 10% quarter-over-quarter to $127M.

Based on First Bancorp's 13F filing for Q4 2023, filed 23 Jan 2024.