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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
+4.83%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.45M
(+3.8%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$880K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$585K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$256K |
| 4 |
Adobe
ADBE
|
+$199K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$500K |
| 3 |
Microsoft
MSFT
|
+$149K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$108K |
| 5 |
NVIDIA
NVDA
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Financials | 18.81% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $548K | 0.45% |
2,260
| – | – |
|
52
McDonald's
MCD
$179B
| $543K | 0.45% |
1,819
-6
| -0.3% | -$1.74K |
|
53
Cisco
CSCO
$442B
| $529K | 0.44% |
10,226
-100
| -1% | -$4.92K |
|
54
Honeywell
HON
$64.1B
| $500K | 0.41% |
2,557
-53
| -2% | -$9.84K |
|
55
Eaton
ETN
$165B
| $471K | 0.39% |
2,343
| – | – |
|
56
Coca-Cola
KO
$380B
| $457K | 0.38% |
7,593
| – | – |
|
57
AT&T
T
$179B
| $456K | 0.38% |
28,566
-100
| -0.3% | -$1.7K |
|
58
Norfolk Southern
NSC
$71.9B
| $447K | 0.37% |
1,970
| – | – |
|
59
Walmart Inc
WMT
$850B
| $446K | 0.37% |
8,517
-99
| -1% | -$4.99K |
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $436K | 0.36% |
3,150
| – | – |
|
61
Emerson Electric
EMR
$84.9B
| $419K | 0.35% |
4,637
| – | – |
|
62
RTX Corp
RTX
$266B
| $417K | 0.34% |
4,254
-25
| -0.6% | -$2.45K |
|
63
Citigroup
C
$233B
| $409K | 0.34% |
8,874
-142
| -2% | -$6.65K |
|
64
ConocoPhillips
COP
$165B
| $405K | 0.33% |
3,909
| – | – |
|
65
Home Depot
HD
$308B
| $390K | 0.32% |
1,257
-108
| -8% | -$31.9K |
|
66
US Bancorp
USB
$97.9B
| $388K | 0.32% |
11,751
-1,000
| -8% | -$32.3K |
|
67
Walt Disney
DIS
$184B
| $386K | 0.32% |
4,327
-50
| -1% | -$4.74K |
|
68
iShares Global Materials ETF
MXI
$387M
| $378K | 0.31% |
4,614
| – | – |
|
69
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $375K | 0.31% |
9,040
| – | – |
|
70
Advanced Micro Devices
AMD
$843B
| $374K | 0.31% |
3,280
-325
| -9% | -$33.8K |
|
71
Colgate-Palmolive
CL
$69.2B
| $373K | 0.31% |
4,838
| – | – |
|
72
FedEx
FDX
$73.8B
| $371K | 0.31% |
1,497
| – | – |
|
73
Eli Lilly
LLY
$994B
| $369K | 0.3% |
786
-23
| -3% | -$9.65K |
|
74
Wells Fargo
WFC
$273B
| $367K | 0.3% |
8,594
-200
| -2% | -$8.05K |
|
|
75
NVIDIA
NVDA
$5.27T
| $357K | 0.3% |
8,450
-3,100
| -27% | -$103K |
|
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First Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, First Bancorp held 112 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. First Bancorp opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q2 2023 buy was Invesco QQQ Trust: 761 shares worth $281K.
- First Bancorp added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $880K increase.
- First Bancorp's biggest Q2 2023 reduction was Apple, cutting an estimated $500K.
- First Bancorp fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $1.06M.
- First Bancorp's ten largest holdings make up 50% of its $121M portfolio in Q2 2023.
- First Bancorp opened 3 new positions and closed 1 in Q2 2023.
- First Bancorp's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on First Bancorp's 13F filing for Q2 2023, filed 19 Jul 2023.