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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
-3.79%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.49M
Cap. Flow
-$1.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
AMGN icon
Amgen
AMGN
+$190K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$167K
4
XOM icon
ExxonMobil
XOM
+$129K
5
PG icon
Procter & Gamble
PG
+$64.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
LMT icon
Lockheed Martin
LMT
+$220K
3
ADI icon
Analog Devices
ADI
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.57%
2 Financials 19.15%
3 Technology 11.96%
4 Healthcare 5.85%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$507K 0.44%
2,260
– –
ETN icon
52
Eaton
ETN
$165B
$493K 0.43%
2,313
-30
-1% -$6.47K
MRK icon
53
Merck
MRK
$355B
$491K 0.43%
4,767
-3
-0.1% -$323
MCD icon
54
McDonald's
MCD
$179B
$478K 0.42%
1,814
-5
-0.3% -$1.43K
COP icon
55
ConocoPhillips
COP
$165B
$468K 0.41%
3,909
– –
T icon
56
AT&T
T
$179B
$450K 0.39%
29,932
+1,366
+5% +$20K
EMR icon
57
Emerson Electric
EMR
$84.9B
$448K 0.39%
4,637
– –
HON icon
58
Honeywell
HON
$64.1B
$445K 0.39%
2,557
– –
WMT icon
59
Walmart Inc
WMT
$850B
$429K 0.37%
8,046
-471
-6% -$25.1K
KO icon
60
Coca-Cola
KO
$380B
$420K 0.37%
7,498
-95
-1% -$5.7K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$413K 0.36%
3,150
– –
NVDA icon
62
NVIDIA
NVDA
$5.27T
$407K 0.35%
9,350
+900
+11% +$40.3K
LLY icon
63
Eli Lilly
LLY
$994B
$397K 0.35%
740
-46
-6% -$23.7K
USB icon
64
US Bancorp
USB
$97.9B
$388K 0.34%
11,751
– –
NSC icon
65
Norfolk Southern
NSC
$71.9B
$388K 0.34%
1,970
– –
HD icon
66
Home Depot
HD
$308B
$380K 0.33%
1,257
– –
FDX icon
67
FedEx
FDX
$73.8B
$377K 0.33%
1,422
-75
-5% -$19.5K
MXI icon
68
iShares Global Materials ETF
MXI
$387M
$362K 0.32%
4,614
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$355K 0.31%
9,040
– –
WFC icon
70
Wells Fargo
WFC
$273B
$347K 0.3%
8,494
-100
-1% -$4.32K
DIS icon
71
Walt Disney
DIS
$184B
$346K 0.3%
4,272
-55
-1% -$4.7K
AMD icon
72
Advanced Micro Devices
AMD
$843B
$342K 0.3%
3,330
+50
+2% +$5.43K
CL icon
73
Colgate-Palmolive
CL
$69.2B
$338K 0.3%
4,758
-80
-2% -$5.98K
CRWD icon
74
CrowdStrike
CRWD
$212B
$323K 0.28%
7,720
-1,080
-12% -$42K
C icon
75
Citigroup
C
$233B
$322K 0.28%
7,839
-1,035
-12% -$45.4K
1 2
3
4 5

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DWM
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9FG
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DA
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SOAG
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SRCM
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First Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, First Bancorp held 113 positions worth $115M, down 5.4% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. First Bancorp opened 2 new positions and exited 3, leaving the 113-position portfolio largely intact.

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 Q3 2023 buy was Meta Platforms (Facebook): 728 shares worth $219K.
  • First Bancorp added most to Vanguard Information Technology ETF in Q3 2023, an estimated $167K increase.
  • First Bancorp's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
  • First Bancorp fully exited Lockheed Martin in Q3 2023, selling an estimated $220K.
  • First Bancorp's ten largest holdings make up 50% of its $115M portfolio in Q3 2023.
  • First Bancorp opened 2 new positions and closed 3 in Q3 2023.
  • First Bancorp's portfolio value fell 5.4% quarter-over-quarter to $115M.

Based on First Bancorp's 13F filing for Q3 2023, filed 23 Oct 2023.