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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
+3.69%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.35M
Cap. Flow
-$4.62M
Cap. Flow %
-3.96%
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
19
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
ADI icon
Analog Devices
ADI
+$200K
3
PANW icon
Palo Alto Networks
PANW
+$185K
4
WBD icon
Warner Bros
WBD
+$151K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$522K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$473K
5
VUG icon
Vanguard Growth ETF
VUG
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 12.01%
3 Healthcare 6.03%
4 Consumer Staples 3.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$522K 0.45%
4,905
-145
-3% -$15.7K
CI icon
52
Cigna
CI
$79.6B
$513K 0.44%
2,007
+425
+27% +$124K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$513K 0.44%
2,260
-190
-8% -$43.5K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$510K 0.44%
12,276
-9,516
-44% -$370K
MCD icon
55
McDonald's
MCD
$194B
$510K 0.44%
1,825
-125
-6% -$33.5K
KO icon
56
Coca-Cola
KO
$380B
$471K 0.4%
7,593
– –
HON icon
57
Honeywell
HON
$78.3B
$470K 0.4%
2,610
– –
USB icon
58
US Bancorp
USB
$100B
$460K 0.39%
12,751
– –
DIS icon
59
Walt Disney
DIS
$172B
$438K 0.38%
4,377
-35
-0.8% -$3.53K
WMT icon
60
Walmart Inc
WMT
$900B
$423K 0.36%
8,616
-705
-8% -$33.5K
C icon
61
Citigroup
C
$222B
$423K 0.36%
9,016
-128
-1% -$6.28K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$422K 0.36%
3,150
– –
RTX icon
63
RTX Corp
RTX
$295B
$419K 0.36%
4,279
-50
-1% -$4.92K
NSC icon
64
Norfolk Southern
NSC
$76.1B
$418K 0.36%
1,970
-126
-6% -$29.2K
EMR icon
65
Emerson Electric
EMR
$85B
$404K 0.35%
4,637
– –
HD icon
66
Home Depot
HD
$343B
$403K 0.35%
1,365
– –
ETN icon
67
Eaton
ETN
$150B
$401K 0.34%
2,343
– –
COP icon
68
ConocoPhillips
COP
$139B
$388K 0.33%
3,909
– –
MXI icon
69
iShares Global Materials ETF
MXI
$340M
$386K 0.33%
4,614
– –
QCOM icon
70
Qualcomm
QCOM
$172B
$367K 0.31%
2,875
-15
-0.5% -$1.86K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$365K 0.31%
9,040
– –
CL icon
72
Colgate-Palmolive
CL
$74.2B
$364K 0.31%
4,838
+1,308
+37% +$97.3K
AMD icon
73
Advanced Micro Devices
AMD
$741B
$353K 0.3%
3,605
-40
-1% -$3.25K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$352K 0.3%
5,082
-200
-4% -$14.1K
INTC icon
75
Intel
INTC
$435B
$347K 0.3%
10,634
+1,065
+11% +$30.2K
1 2
3
4 5

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RCM
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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 2023 Portfolio in Review

As of Q1 2023, First Bancorp held 115 positions worth $117M, down 2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Bancorp withdrew a net $4.62M in Q1 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Bancorp opened a new position in Analog Devices worth $220K.

  • First Bancorp's largest Q1 2023 buy was Analog Devices: 1,113 shares worth $220K.
  • First Bancorp added most to Apple in Q1 2023, an estimated $875K increase.
  • First Bancorp's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $971K.
  • First Bancorp fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.04M.
  • First Bancorp's ten largest holdings make up 51% of its $117M portfolio in Q1 2023.
  • First Bancorp opened 3 new positions and closed 6 in Q1 2023.
  • First Bancorp's portfolio value fell 2% quarter-over-quarter to $117M.

Based on First Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.