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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
+7.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$19.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.55% |
| 2 | Financials | 25.94% |
| 3 | Technology | 11.8% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.8B
| $422K | 0.42% |
+1,487
| New | +$383K |
|
52
Merck
MRK
$355B
| $420K | 0.41% |
+5,717
| New | +$422K |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.19B
| $400K | 0.39% |
+2,847
| New | +$388K |
|
54
Intel
INTC
$544B
| $394K | 0.39% |
+6,151
| New | +$367K |
|
|
FLNT
55
Fluent
FLNT
$97.7M
| $387K | 0.38% |
+15,733
| New | +$546K |
|
56
Emerson Electric
EMR
$84.9B
| $384K | 0.38% |
+4,252
| New | +$366K |
|
57
Medtronic
MDT
$116B
| $379K | 0.37% |
+3,210
| New | +$376K |
|
58
Eaton
ETN
$165B
| $376K | 0.37% |
+2,718
| New | +$350K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $371K | 0.37% |
+5,889
| New | +$366K |
|
60
iShares Global Materials ETF
MXI
$387M
| $369K | 0.36% |
+4,248
| New | +$362K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $354K | 0.35% |
+6,640
| New | +$364K |
|
62
Citigroup
C
$233B
| $350K | 0.35% |
+4,812
| New | +$321K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $348K | 0.34% |
+8,898
| New | +$346K |
|
64
McDonald's
MCD
$179B
| $340K | 0.34% |
+1,515
| New | +$324K |
|
65
AT&T
T
$179B
| $337K | 0.33% |
+14,733
| New | +$326K |
|
66
iShares Russell 2000 ETF
IWM
$78.5B
| $334K | 0.33% |
+1,513
| New | +$330K |
|
67
Idexx Laboratories
IDXX
$39.8B
| $329K | 0.32% |
+673
| New | +$337K |
|
68
Magnite
MGNI
$3.41B
| $319K | 0.31% |
+7,675
| New | +$332K |
|
69
American Express
AXP
$219B
| $312K | 0.31% |
+2,205
| New | +$291K |
|
70
iShares US Technology ETF
IYW
$25.1B
| $302K | 0.3% |
+3,440
| New | +$301K |
|
71
Vanguard Health Care ETF
VHT
$18.8B
| $294K | 0.29% |
+1,284
| New | +$294K |
|
72
Tesla
TSLA
$1.44T
| $286K | 0.28% |
+1,284
| New | +$322K |
|
73
3M
MMM
$85.1B
| $284K | 0.28% |
+1,762
| New | +$264K |
|
74
Coca-Cola
KO
$380B
| $278K | 0.27% |
+5,278
| New | +$266K |
|
75
AbbVie
ABBV
$454B
| $277K | 0.27% |
+2,562
| New | +$274K |
|
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First Bancorp's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 101 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is First Bancorp: 743,533 shares worth $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Technology.
- First Bancorp's largest Q1 2021 buy was First Bancorp: 743,533 shares worth $21.7M.
- First Bancorp's ten largest holdings make up 54% of its $101M portfolio in Q1 2021.
- First Bancorp disclosed 101 positions in Q1 2021, its first 13F filing on record.
Based on First Bancorp's 13F filing for Q1 2021, filed 12 May 2021.