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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
-0.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.01%
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNLC icon
First Bancorp
FNLC
+$21.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
4
AAPL icon
Apple
AAPL
+$5.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.72B
$444K 0.42%
+6,000
New +$418K
T icon
52
AT&T
T
$169B
$433K 0.41%
+21,241
New +$446K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$405K 0.38%
+9,108
New +$418K
ETN icon
54
Eaton
ETN
$150B
$402K 0.38%
+2,693
New +$430K
EMR icon
55
Emerson Electric
EMR
$85B
$401K 0.38%
+4,257
New +$425K
MDT icon
56
Medtronic
MDT
$111B
$397K 0.38%
+3,165
New +$410K
VPU
57
Vanguard Utilities ETF
VPU
$8.68B
$396K 0.38%
+2,847
New +$416K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$387K 0.37%
+6,920
New +$404K
MGNI icon
59
Magnite
MGNI
$2.82B
$371K 0.35%
+13,265
New +$399K
MXI icon
60
iShares Global Materials ETF
MXI
$340M
$361K 0.34%
+4,248
New +$386K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$360K 0.34%
+6,082
New +$401K
MCD icon
62
McDonald's
MCD
$194B
$355K 0.34%
+1,474
New +$352K
AMD icon
63
Advanced Micro Devices
AMD
$741B
$349K 0.33%
+3,395
New +$347K
C icon
64
Citigroup
C
$222B
$348K 0.33%
+4,954
New +$346K
UPST icon
65
Upstart Holdings
UPST
$2.66B
$334K 0.32%
+1,057
New +$208K
TSLA icon
66
Tesla
TSLA
$1.21T
$332K 0.31%
+1,284
New +$302K
IYW icon
67
iShares US Technology ETF
IYW
$23B
$331K 0.31%
+3,270
New +$341K
INTC icon
68
Intel
INTC
$435B
$328K 0.31%
+6,151
New +$333K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.31%
+6,380
New +$332K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.3%
+1,284
New +$329K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$316K 0.3%
+1,444
New +$320K
MRK icon
72
Merck
MRK
$326B
$314K 0.3%
+4,185
New +$318K
ADBE icon
73
Adobe
ADBE
$99B
$313K 0.3%
+544
New +$342K
AXP icon
74
American Express
AXP
$227B
$312K 0.3%
+1,863
New +$311K
WFC icon
75
Wells Fargo
WFC
$263B
$306K 0.29%
+6,581
New +$305K
1 2
3
4 5

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Bancorp: 741,576 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • First Bancorp's largest Q3 2021 buy was First Bancorp: 741,576 shares worth $21.6M.
  • First Bancorp's ten largest holdings make up 53% of its $105M portfolio in Q3 2021.
  • First Bancorp disclosed 104 positions in Q3 2021, its first 13F filing on record.

Based on First Bancorp's 13F filing for Q3 2021, filed 19 Oct 2021.