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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
+9.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$520K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
KMB icon
Kimberly-Clark
KMB
+$226K
4
LMT icon
Lockheed Martin
LMT
+$222K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$798K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
3
K
Kellanova
K
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Financials 22.64%
3 Technology 8.61%
4 Healthcare 6.44%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$556K 0.47%
12,751
– –
HON icon
52
Honeywell
HON
$64.1B
$527K 0.44%
2,610
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$526K 0.44%
2,450
– –
CI icon
54
Cigna
CI
$74.2B
$524K 0.44%
1,582
– –
NSC icon
55
Norfolk Southern
NSC
$71.9B
$516K 0.43%
2,096
– –
T icon
56
AT&T
T
$179B
$515K 0.43%
27,959
+5,691
+26% +$102K
MCD icon
57
McDonald's
MCD
$179B
$514K 0.43%
1,950
-20
-1% -$5.28K
CSCO icon
58
Cisco
CSCO
$442B
$497K 0.42%
10,426
-1,012
-9% -$46.1K
KO icon
59
Coca-Cola
KO
$380B
$483K 0.41%
7,593
-533
-7% -$32.2K
CRM icon
60
Salesforce
CRM
$204B
$473K 0.4%
3,570
-179
-5% -$26.1K
COP icon
61
ConocoPhillips
COP
$165B
$461K 0.39%
3,909
– –
EMR icon
62
Emerson Electric
EMR
$84.9B
$445K 0.37%
4,637
-240
-5% -$21.6K
WMT icon
63
Walmart Inc
WMT
$850B
$441K 0.37%
9,321
-126
-1% -$5.98K
RTX icon
64
RTX Corp
RTX
$266B
$437K 0.37%
4,329
– –
HD icon
65
Home Depot
HD
$308B
$431K 0.36%
1,365
-18
-1% -$5.48K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$426K 0.36%
3,150
– –
C icon
67
Citigroup
C
$233B
$414K 0.35%
9,144
– –
DIS icon
68
Walt Disney
DIS
$184B
$383K 0.32%
4,412
-235
-5% -$22.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$380K 0.32%
5,282
-380
-7% -$28.7K
ETN icon
70
Eaton
ETN
$165B
$368K 0.31%
2,343
– –
WFC icon
71
Wells Fargo
WFC
$273B
$363K 0.31%
8,794
-133
-1% -$5.89K
MXI icon
72
iShares Global Materials ETF
MXI
$387M
$363K 0.3%
4,614
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$351K 0.29%
9,040
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.8B
$325K 0.27%
1,309
+59
+5% +$14.3K
QCOM icon
75
Qualcomm
QCOM
$194B
$318K 0.27%
2,890
-66
-2% -$7.72K
1 2
3
4 5

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SRCM
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First Bancorp's Q4 2022 Portfolio in Review

As of Q4 2022, First Bancorp held 116 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Bancorp's Q4 2022 filing shows 9 new, 9 increased, 57 reduced and 4 closed positions. Its largest new stake was NVIDIA: 16,050 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • First Bancorp's largest Q4 2022 buy was NVIDIA: 16,050 shares worth $235K.
  • First Bancorp added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $520K increase.
  • First Bancorp's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $338K.
  • First Bancorp fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $798K.
  • First Bancorp's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
  • First Bancorp opened 9 new positions and closed 4 in Q4 2022.
  • First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on First Bancorp's 13F filing for Q4 2022, filed 1 Feb 2023.