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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
+6.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.5M
Cap. Flow
+$157K
Cap. Flow %
0.11%
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$339K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
3
PPG icon
PPG Industries
PPG
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
BHB icon
Bar Harbor Bankshares
BHB
+$214K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$607K
2
BTI icon
British American Tobacco
BTI
+$289K
3
BP icon
BP
BP
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$174K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.23M 0.86%
9,086
+75
+0.8% +$9.53K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.22M 0.85%
10,015
-325
-3% -$38.4K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.21M 0.84%
11,487
-933
-8% -$95.3K
V icon
29
Visa
V
$697B
$1.21M 0.84%
4,403
– –
GE icon
30
GE Aerospace
GE
$377B
$1.15M 0.8%
6,080
-63
-1% -$10.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.78%
5,684
+91
+2% +$17.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.75%
6,435
+40
+0.6% +$6.77K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.07M 0.75%
5,092
-535
-10% -$113K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$1M 0.7%
6,000
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.68B
$967K 0.67%
5,557
– –
VDE icon
36
Vanguard Energy ETF
VDE
$9.72B
$907K 0.63%
7,407
-100
-1% -$12.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$891K 0.62%
7,614
-37
-0.5% -$4.18K
IBM icon
38
IBM
IBM
$214B
$891K 0.62%
4,028
+522
+15% +$102K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$871K 0.61%
8,936
– –
CRM icon
40
Salesforce
CRM
$149B
$855K 0.59%
3,124
-38
-1% -$9.73K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
$818K 0.57%
3,745
– –
VZ icon
42
Verizon
VZ
$201B
$814K 0.57%
18,131
-3,084
-15% -$129K
PEP icon
43
PepsiCo
PEP
$195B
$762K 0.53%
4,479
+170
+4% +$29.2K
RTX icon
44
RTX Corp
RTX
$295B
$756K 0.53%
6,236
+18
+0.3% +$2.05K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$745K 0.52%
1,299
-100
-7% -$55.3K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.5B
$713K 0.5%
7,974
-1
-0% -$87
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$686K 0.48%
10,722
-636
-6% -$39.4K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$677K 0.47%
1,341
– –
UNP icon
49
Union Pacific
UNP
$175B
$672K 0.47%
2,725
-20
-0.7% -$4.85K
T icon
50
AT&T
T
$169B
$671K 0.47%
30,496
-3,733
-11% -$74.3K
1
2
3 4 5

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RCM
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LS
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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 2024 Portfolio in Review

As of Q3 2024, First Bancorp held 125 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2024 filing shows 8 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,480 shares worth $360K. The largest sale was CrowdStrike, an estimated $607K.

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

  • First Bancorp's largest Q3 2024 buy was SPDR Gold Trust: 1,480 shares worth $360K.
  • First Bancorp added most to Procter & Gamble in Q3 2024, an estimated $130K increase.
  • First Bancorp's biggest Q3 2024 reduction was First Bancorp, cutting an estimated $174K.
  • First Bancorp fully exited CrowdStrike in Q3 2024, selling an estimated $607K.
  • First Bancorp's ten largest holdings make up 47% of its $144M portfolio in Q3 2024.
  • First Bancorp opened 8 new positions and closed 5 in Q3 2024.
  • First Bancorp's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.