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First Bancorp Portfolio holdings

AUM $253M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.27M
Cap. Flow
+$1.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$891K
2
EPD icon
Enterprise Products Partners
EPD
+$296K
3
BTI icon
British American Tobacco
BTI
+$284K
4
UNP icon
Union Pacific
UNP
+$276K
5
GEV icon
GE Vernova
GEV
+$223K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$287K
2
INTC icon
Intel
INTC
+$280K
3
CVS icon
CVS Health
CVS
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.72%
2 Financials 18.01%
3 Technology 12.29%
4 Industrials 4.6%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$1.17M 0.87%
6,395
+652
+11% +$111K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.16M 0.86%
20,183
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.86%
2,846
-13
-0.5% -$5.31K
V icon
29
Visa
V
$692B
$1.16M 0.85%
4,403
+20
+0.5% +$5.48K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.14M 0.84%
5,627
+35
+0.6% +$6.84K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.1M 0.81%
9,011
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.75%
5,593
-60
-1% -$10.8K
GE icon
33
GE Aerospace
GE
$336B
$977K 0.72%
6,143
-888
-13% -$142K
VDE icon
34
Vanguard Energy ETF
VDE
$11.1B
$958K 0.71%
7,507
-40
-0.5% -$5.21K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$914K 0.68%
6,000
– –
VZ icon
36
Verizon
VZ
$210B
$875K 0.65%
21,215
+3,236
+18% +$130K
VPU
37
Vanguard Utilities ETF
VPU
$8.19B
$822K 0.61%
5,557
-700
-11% -$104K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$107B
$816K 0.6%
7,651
-150
-2% -$16K
CRM icon
39
Salesforce
CRM
$204B
$813K 0.6%
3,162
-72
-2% -$19.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$761K 0.56%
1,399
-5
-0.4% -$2.62K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.72B
$760K 0.56%
3,745
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.4B
$748K 0.55%
8,936
– –
PEP icon
43
PepsiCo
PEP
$186B
$711K 0.53%
4,309
-12
-0.3% -$2.07K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$708K 0.52%
11,358
– –
T icon
45
AT&T
T
$179B
$654K 0.48%
34,229
+3,126
+10% +$54.4K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17B
$654K 0.48%
7,975
– –
IDXX icon
47
Idexx Laboratories
IDXX
$39.8B
$653K 0.48%
1,341
– –
CI icon
48
Cigna
CI
$74.2B
$642K 0.47%
1,941
-37
-2% -$12.8K
RTX icon
49
RTX Corp
RTX
$266B
$624K 0.46%
6,218
+130
+2% +$13.4K
UNP icon
50
Union Pacific
UNP
$169B
$621K 0.46%
2,745
+1,178
+75% +$276K
1
2
3 4 5

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First Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, First Bancorp held 122 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q2 2024 filing shows 4 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 10,331 shares worth $299K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • First Bancorp's largest Q2 2024 buy was Enterprise Products Partners: 10,331 shares worth $299K.
  • First Bancorp added most to Eaton in Q2 2024, an estimated $891K increase.
  • First Bancorp's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $287K.
  • First Bancorp fully exited Intel in Q2 2024, selling an estimated $280K.
  • First Bancorp's ten largest holdings make up 47% of its $135M portfolio in Q2 2024.
  • First Bancorp opened 4 new positions and closed 5 in Q2 2024.
  • First Bancorp's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on First Bancorp's 13F filing for Q2 2024, filed 23 Jul 2024.