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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
-3.36%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.56M
Cap. Flow
-$823K
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
CVX icon
Chevron
CVX
+$226K
3
COP icon
ConocoPhillips
COP
+$225K
4
AMGN icon
Amgen
AMGN
+$194K
5
MCK icon
McKesson
MCK
+$193K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
2
APPS icon
Digital Turbine
APPS
+$246K
3
AMT icon
American Tower
AMT
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.62B
$452K 0.41%
2,793
-54
-2% -$8.16K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$440K 0.4%
6,022
-60
-1% -$4.03K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.68B
$437K 0.4%
3,638
-52
-1% -$6.37K
EMR icon
54
Emerson Electric
EMR
$82.6B
$417K 0.38%
4,257
– –
HON icon
55
Honeywell
HON
$76.9B
$409K 0.37%
2,225
– –
MXI icon
56
iShares Global Materials ETF
MXI
$337M
$399K 0.37%
4,248
– –
ABBV icon
57
AbbVie
ABBV
$470B
$398K 0.36%
2,451
-109
-4% -$15.8K
CRWD icon
58
CrowdStrike
CRWD
$184B
$385K 0.35%
6,780
+2,600
+62% +$121K
ETN icon
59
Eaton
ETN
$142B
$385K 0.35%
2,534
-5
-0.2% -$783
AXP icon
60
American Express
AXP
$225B
$380K 0.35%
2,037
+65
+3% +$11.7K
MCD icon
61
McDonald's
MCD
$193B
$373K 0.34%
1,511
– –
CVS icon
62
CVS Health
CVS
$138B
$358K 0.33%
3,540
-50
-1% -$5.25K
MDT icon
63
Medtronic
MDT
$112B
$358K 0.33%
3,227
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$354K 0.32%
5,142
-2,255
-30% -$164K
T icon
65
AT&T
T
$167B
$350K 0.32%
19,606
– –
KO icon
66
Coca-Cola
KO
$387B
$349K 0.32%
5,634
-105
-2% -$6.38K
WFC icon
67
Wells Fargo
WFC
$259B
$348K 0.32%
7,192
+412
+6% +$22.1K
UNP icon
68
Union Pacific
UNP
$173B
$346K 0.32%
1,266
– –
MRK icon
69
Merck
MRK
$322B
$343K 0.31%
4,185
– –
IYW icon
70
iShares US Technology ETF
IYW
$22.8B
$337K 0.31%
3,270
– –
NVDA icon
71
NVIDIA
NVDA
$4.66T
$337K 0.31%
+12,330
New +$309K
RTX icon
72
RTX Corp
RTX
$292B
$333K 0.3%
3,359
-32
-0.9% -$3.03K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$327K 0.3%
1,284
– –
CMCSA icon
74
Comcast
CMCSA
$86.8B
$324K 0.3%
6,920
– –
TSLA icon
75
Tesla
TSLA
$1.2T
$318K 0.29%
885
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Bancorp held 112 positions worth $109M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q1 2022 filing shows 6 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,330 shares worth $337K. The largest sale was Vanguard S&P 500 ETF, an estimated $363K.

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

  • First Bancorp's largest Q1 2022 buy was NVIDIA: 12,330 shares worth $337K.
  • First Bancorp added most to Advanced Micro Devices in Q1 2022, an estimated $143K increase.
  • First Bancorp's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $363K.
  • First Bancorp fully exited Digital Turbine in Q1 2022, selling an estimated $246K.
  • First Bancorp's ten largest holdings make up 54% of its $109M portfolio in Q1 2022.
  • First Bancorp opened 6 new positions and closed 6 in Q1 2022.
  • First Bancorp's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on First Bancorp's 13F filing for Q1 2022, filed 25 Apr 2022.