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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
+5.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.53M
Cap. Flow
-$303K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
36
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276K
2
GIS icon
General Mills
GIS
+$213K
3
BAC icon
Bank of America
BAC
+$208K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$204K
5
TM icon
Toyota
TM
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$265K
3
BHB icon
Bar Harbor Bankshares
BHB
+$209K
4
AAPL icon
Apple
AAPL
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.17M 0.89%
20,183
-361
-2% -$20K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.86%
9,011
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.12M 0.85%
5,592
+75
+1% +$13.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.78%
5,653
-40
-0.7% -$7.03K
VDE icon
30
Vanguard Energy ETF
VDE
$9.72B
$994K 0.75%
7,547
-180
-2% -$21.6K
GE icon
31
GE Aerospace
GE
$377B
$985K 0.75%
7,031
+391
+6% +$46.1K
CRM icon
32
Salesforce
CRM
$149B
$974K 0.74%
3,234
-106
-3% -$30.6K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$960K 0.73%
10,630
+2,080
+24% +$151K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$953K 0.72%
6,000
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.68B
$892K 0.68%
6,257
-55
-0.9% -$7.43K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$874K 0.66%
5,743
+80
+1% +$11.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$862K 0.65%
7,801
-78
-1% -$8.28K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$773K 0.59%
8,936
-75
-0.8% -$6.41K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.14B
$765K 0.58%
3,745
– –
PEP icon
40
PepsiCo
PEP
$195B
$756K 0.57%
4,321
+3
+0.1% +$505
VZ icon
41
Verizon
VZ
$201B
$754K 0.57%
17,979
+361
+2% +$14.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$734K 0.56%
1,404
-204
-13% -$102K
IBM icon
43
IBM
IBM
$214B
$728K 0.55%
3,811
+709
+23% +$129K
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$724K 0.55%
1,341
+11
+0.8% +$6.01K
CI icon
45
Cigna
CI
$79.6B
$718K 0.54%
1,978
+5
+0.3% +$1.65K
ETN icon
46
Eaton
ETN
$150B
$705K 0.53%
2,256
-2
-0.1% -$547
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.5B
$678K 0.51%
7,975
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$652K 0.49%
11,358
-348
-3% -$19.1K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$612K 0.46%
2,260
– –
CRWD icon
50
CrowdStrike
CRWD
$185B
$595K 0.45%
7,420
-240
-3% -$18.4K
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
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, First Bancorp held 120 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q1 2024 filing shows 5 new, 36 increased, 49 reduced and 2 closed positions. Its largest new stake was Tesla: 1,415 shares worth $249K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q1 2024 buy was Tesla: 1,415 shares worth $249K.
  • First Bancorp added most to RTX Corp in Q1 2024, an estimated $173K increase.
  • First Bancorp's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $277K.
  • First Bancorp fully exited Bar Harbor Bankshares in Q1 2024, selling an estimated $209K.
  • First Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q1 2024.
  • First Bancorp opened 5 new positions and closed 2 in Q1 2024.
  • First Bancorp's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on First Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.