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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
+1.22%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.35M
Cap. Flow
+$1.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$424K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
GLD icon
SPDR Gold Trust
GLD
+$246K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
2
AAPL icon
Apple
AAPL
+$278K
3
AMGN icon
Amgen
AMGN
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.22M 0.83%
5,087
-5
-0.1% -$1.17K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.21M 0.83%
11,487
– –
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$1.2M 0.82%
8,279
+93
+1% +$14.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.2M 0.82%
9,086
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.82%
6,263
-172
-3% -$30.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.81%
2,597
-84
-3% -$38.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.76%
5,684
– –
GE icon
33
GE Aerospace
GE
$377B
$1.01M 0.69%
6,076
-4
-0.1% -$714
CRM icon
34
Salesforce
CRM
$149B
$1.01M 0.69%
3,027
-97
-3% -$31K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$985K 0.67%
6,000
– –
VPU
36
Vanguard Utilities ETF
VPU
$8.68B
$908K 0.62%
5,557
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$877K 0.6%
7,614
– –
IBM icon
38
IBM
IBM
$214B
$875K 0.6%
3,981
-47
-1% -$10.5K
VDE icon
39
Vanguard Energy ETF
VDE
$9.72B
$874K 0.6%
7,202
-205
-3% -$26.1K
VZ icon
40
Verizon
VZ
$201B
$822K 0.56%
20,561
+2,430
+13% +$103K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
$788K 0.54%
3,730
-15
-0.4% -$3.25K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$781K 0.53%
11,424
+702
+7% +$47.2K
T icon
43
AT&T
T
$169B
$749K 0.51%
32,893
+2,397
+8% +$53.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$741K 0.51%
8,313
-623
-7% -$58.9K
WMT icon
45
Walmart Inc
WMT
$900B
$739K 0.51%
8,175
-100
-1% -$8.68K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$729K 0.5%
1,244
-55
-4% -$32.4K
RTX icon
47
RTX Corp
RTX
$295B
$720K 0.49%
6,226
-10
-0.2% -$1.21K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.5B
$712K 0.49%
7,974
– –
PEP icon
49
PepsiCo
PEP
$195B
$681K 0.47%
4,479
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$650K 0.45%
2,260
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Bancorp held 122 positions worth $146M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. First Bancorp opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • First Bancorp's largest Q4 2024 buy was Broadcom: 1,304 shares worth $302K.
  • First Bancorp added most to Eaton in Q4 2024, an estimated $1.74M increase.
  • First Bancorp's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $667K.
  • First Bancorp fully exited Amgen in Q4 2024, selling an estimated $226K.
  • First Bancorp's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • First Bancorp opened 2 new positions and closed 3 in Q4 2024.
  • First Bancorp's portfolio value rose 1.6% quarter-over-quarter to $146M.

Based on First Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.