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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
+8.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.29M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$275K
2
CRWD icon
CrowdStrike
CRWD
+$255K
3
ELV icon
Elevance Health
ELV
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
SPG icon
Simon Property Group
SPG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
TSLA icon
Tesla
TSLA
+$134K
3
PFE icon
Pfizer
PFE
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$479K 0.42%
12,258
-47
-0.4% -$1.85K
VDE icon
52
Vanguard Energy ETF
VDE
$9.72B
$474K 0.41%
6,105
+105
+2% +$8.35K
VPU
53
Vanguard Utilities ETF
VPU
$8.68B
$445K 0.39%
2,847
– –
ETN icon
54
Eaton
ETN
$150B
$439K 0.38%
2,539
-154
-6% -$25.5K
HON icon
55
Honeywell
HON
$78.3B
$437K 0.38%
2,225
– –
MCD icon
56
McDonald's
MCD
$194B
$405K 0.35%
1,511
+37
+3% +$9.34K
EMR icon
57
Emerson Electric
EMR
$85B
$396K 0.35%
4,257
– –
MXI icon
58
iShares Global Materials ETF
MXI
$340M
$384K 0.33%
4,248
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$379K 0.33%
6,082
– –
IYW icon
60
iShares US Technology ETF
IYW
$23B
$375K 0.33%
3,270
– –
CVS icon
61
CVS Health
CVS
$140B
$371K 0.32%
3,590
+98
+3% +$9.06K
T icon
62
AT&T
T
$169B
$365K 0.32%
19,606
-1,635
-8% -$30.6K
LLY icon
63
Eli Lilly
LLY
$1.09T
$353K 0.31%
1,276
– –
CMCSA icon
64
Comcast
CMCSA
$85.8B
$349K 0.3%
6,920
– –
ABBV icon
65
AbbVie
ABBV
$465B
$346K 0.3%
2,560
+66
+3% +$7.8K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$342K 0.3%
1,284
– –
KO icon
67
Coca-Cola
KO
$380B
$340K 0.3%
5,739
+149
+3% +$8.3K
MDT icon
68
Medtronic
MDT
$111B
$334K 0.29%
3,227
+62
+2% +$7.18K
UPST icon
69
Upstart Holdings
UPST
$2.66B
$326K 0.28%
2,157
+1,100
+104% +$275K
WFC icon
70
Wells Fargo
WFC
$263B
$325K 0.28%
6,780
+199
+3% +$9.8K
AXP icon
71
American Express
AXP
$227B
$323K 0.28%
1,972
+109
+6% +$18.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$321K 0.28%
1,444
– –
MRK icon
73
Merck
MRK
$326B
$321K 0.28%
4,185
– –
UNP icon
74
Union Pacific
UNP
$175B
$319K 0.28%
1,266
+56
+5% +$13.3K
INTC icon
75
Intel
INTC
$435B
$317K 0.28%
6,150
-1
-0% -$51
1 2
3
4 5

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LS
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SIA
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NME
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ACM
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SG
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, First Bancorp held 108 positions worth $115M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q4 2021 filing shows 4 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,180 shares worth $214K. The largest sale was Apple, an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2021 buy was CrowdStrike: 4,180 shares worth $214K.
  • First Bancorp added most to Upstart Holdings in Q4 2021, an estimated $275K increase.
  • First Bancorp's biggest Q4 2021 reduction was Apple, cutting an estimated $301K.
  • First Bancorp fully exited Ideanomics, Inc. Common Stock in Q4 2021, selling an estimated $35K.
  • First Bancorp's ten largest holdings make up 54% of its $115M portfolio in Q4 2021.
  • First Bancorp opened 4 new positions and closed 2 in Q4 2021.
  • First Bancorp's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on First Bancorp's 13F filing for Q4 2021, filed 28 Jan 2022.