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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
-6.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.73M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
45
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.39M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Kimberly-Clark
KMB
|
+$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
| 4 |
Texas Instruments
TXN
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Financials | 22.14% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $505K | 0.46% |
+4,915
| New | +$513K |
|
52
GE Aerospace
GE
$336B
| $499K | 0.45% |
12,927
+305
| +2% | +$13.4K |
|
53
Cisco
CSCO
$442B
| $458K | 0.41% |
11,438
+398
| +4% | +$17.7K |
|
54
Coca-Cola
KO
$380B
| $455K | 0.41% |
8,126
+289
| +4% | +$18K |
|
55
McDonald's
MCD
$179B
| $454K | 0.41% |
1,970
-31
| -2% | -$7.92K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $453K | 0.41% |
13,032
+762
| +6% | +$29.8K |
|
57
Cigna
CI
$74.2B
| $439K | 0.4% |
1,582
-24
| -1% | -$6.75K |
|
58
Walt Disney
DIS
$184B
| $439K | 0.4% |
4,647
-10
| -0.2% | -$1.07K |
|
59
Norfolk Southern
NSC
$71.9B
| $439K | 0.4% |
2,096
-42
| -2% | -$10.1K |
|
60
Merck
MRK
$355B
| $435K | 0.39% |
5,052
-71
| -1% | -$6.34K |
|
61
Honeywell
HON
$64.1B
| $411K | 0.37% |
2,610
-27
| -1% | -$4.7K |
|
62
Walmart Inc
WMT
$850B
| $408K | 0.37% |
9,447
+765
| +9% | +$33.5K |
|
63
Bristol-Myers Squibb
BMY
$130B
| $403K | 0.37% |
5,662
-295
| -5% | -$21.4K |
|
64
ConocoPhillips
COP
$165B
| $400K | 0.36% |
3,909
+480
| +14% | +$47.9K |
|
65
CrowdStrike
CRWD
$212B
| $396K | 0.36% |
9,600
+800
| +9% | +$36.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $389K | 0.35% |
8,875
| – | – |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $384K | 0.35% |
+3,150
| New | +$426K |
|
68
Home Depot
HD
$308B
| $382K | 0.35% |
1,383
-135
| -9% | -$39.8K |
|
69
Citigroup
C
$233B
| $381K | 0.35% |
9,144
+175
| +2% | +$8.65K |
|
70
Wells Fargo
WFC
$273B
| $359K | 0.33% |
8,927
+150
| +2% | +$6.44K |
|
71
Emerson Electric
EMR
$84.9B
| $357K | 0.32% |
4,877
-380
| -7% | -$31.6K |
|
72
RTX Corp
RTX
$266B
| $354K | 0.32% |
4,329
+225
| +5% | +$20.4K |
|
73
AT&T
T
$179B
| $342K | 0.31% |
22,268
+2,460
| +12% | +$44.8K |
|
74
Qualcomm
QCOM
$194B
| $334K | 0.3% |
2,956
| – | – |
|
75
iShares Global Materials ETF
MXI
$387M
| $313K | 0.28% |
4,614
-84
| -2% | -$6.19K |
|
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First Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, First Bancorp held 112 positions worth $110M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.
- First Bancorp's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
- First Bancorp added most to Vanguard Information Technology ETF in Q3 2022, an estimated $2.39M increase.
- First Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
- First Bancorp fully exited NVIDIA in Q3 2022, selling an estimated $253K.
- First Bancorp's ten largest holdings make up 51% of its $110M portfolio in Q3 2022.
- First Bancorp opened 8 new positions and closed 5 in Q3 2022.
- First Bancorp's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.