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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
-0.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$21.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.15M |
| 4 |
Apple
AAPL
|
+$5.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.1% |
| 2 | Financials | 25.57% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$11.1B
| $444K | 0.42% |
+6,000
| New | +$418K |
|
52
AT&T
T
$179B
| $433K | 0.41% |
+21,241
| New | +$446K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $405K | 0.38% |
+9,108
| New | +$418K |
|
54
Eaton
ETN
$165B
| $402K | 0.38% |
+2,693
| New | +$430K |
|
55
Emerson Electric
EMR
$84.9B
| $401K | 0.38% |
+4,257
| New | +$425K |
|
56
Medtronic
MDT
$116B
| $397K | 0.38% |
+3,165
| New | +$410K |
|
|
VPU
57
Vanguard Utilities ETF
VPU
$8.19B
| $396K | 0.38% |
+2,847
| New | +$416K |
|
58
Comcast
CMCSA
$89.4B
| $387K | 0.37% |
+6,920
| New | +$404K |
|
59
Magnite
MGNI
$3.41B
| $371K | 0.35% |
+13,265
| New | +$399K |
|
60
iShares Global Materials ETF
MXI
$387M
| $361K | 0.34% |
+4,248
| New | +$386K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $360K | 0.34% |
+6,082
| New | +$401K |
|
62
McDonald's
MCD
$179B
| $355K | 0.34% |
+1,474
| New | +$352K |
|
63
Advanced Micro Devices
AMD
$843B
| $349K | 0.33% |
+3,395
| New | +$347K |
|
64
Citigroup
C
$233B
| $348K | 0.33% |
+4,954
| New | +$346K |
|
65
Upstart Holdings
UPST
$2.49B
| $334K | 0.32% |
+1,057
| New | +$208K |
|
66
Tesla
TSLA
$1.44T
| $332K | 0.31% |
+1,284
| New | +$302K |
|
67
iShares US Technology ETF
IYW
$25.1B
| $331K | 0.31% |
+3,270
| New | +$341K |
|
68
Intel
INTC
$544B
| $328K | 0.31% |
+6,151
| New | +$333K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $322K | 0.31% |
+6,380
| New | +$332K |
|
70
Vanguard Health Care ETF
VHT
$18.8B
| $317K | 0.3% |
+1,284
| New | +$329K |
|
71
iShares Russell 2000 ETF
IWM
$78.5B
| $316K | 0.3% |
+1,444
| New | +$320K |
|
72
Merck
MRK
$355B
| $314K | 0.3% |
+4,185
| New | +$318K |
|
73
Adobe
ADBE
$100B
| $313K | 0.3% |
+544
| New | +$342K |
|
74
American Express
AXP
$219B
| $312K | 0.3% |
+1,863
| New | +$311K |
|
75
Wells Fargo
WFC
$273B
| $306K | 0.29% |
+6,581
| New | +$305K |
|
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First Bancorp's Q3 2021 Portfolio in Review
As of Q3 2021, First Bancorp held 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
First Bancorp deployed $108M of net new capital in Q3 2021, opening 104 new positions. Its largest new stake was First Bancorp: 741,576 shares worth $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Technology.
- 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 opened 104 new positions and closed 0 in Q3 2021.
Based on First Bancorp's 13F filing for Q3 2021, filed 19 Oct 2021.