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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
-3.79%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
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 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$507K 0.44%
2,260
– –
ETN icon
52
Eaton
ETN
$150B
$493K 0.43%
2,313
-30
-1% -$6.47K
MRK icon
53
Merck
MRK
$326B
$491K 0.43%
4,767
-3
-0.1% -$323
MCD icon
54
McDonald's
MCD
$194B
$478K 0.42%
1,814
-5
-0.3% -$1.43K
COP icon
55
ConocoPhillips
COP
$139B
$468K 0.41%
3,909
– –
T icon
56
AT&T
T
$169B
$450K 0.39%
29,932
+1,366
+5% +$20K
EMR icon
57
Emerson Electric
EMR
$85B
$448K 0.39%
4,637
– –
HON icon
58
Honeywell
HON
$78.3B
$445K 0.39%
2,557
– –
WMT icon
59
Walmart Inc
WMT
$900B
$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 Mid-Cap Value ETF
VOE
$24.1B
$413K 0.36%
3,150
– –
NVDA icon
62
NVIDIA
NVDA
$4.77T
$407K 0.35%
9,350
+900
+11% +$40.3K
LLY icon
63
Eli Lilly
LLY
$1.09T
$397K 0.35%
740
-46
-6% -$23.7K
USB icon
64
US Bancorp
USB
$100B
$388K 0.34%
11,751
– –
NSC icon
65
Norfolk Southern
NSC
$76.1B
$388K 0.34%
1,970
– –
HD icon
66
Home Depot
HD
$343B
$380K 0.33%
1,257
– –
FDX icon
67
FedEx
FDX
$74B
$377K 0.33%
1,422
-75
-5% -$19.5K
MXI icon
68
iShares Global Materials ETF
MXI
$340M
$362K 0.32%
4,614
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$355K 0.31%
9,040
– –
WFC icon
70
Wells Fargo
WFC
$263B
$347K 0.3%
8,494
-100
-1% -$4.32K
DIS icon
71
Walt Disney
DIS
$172B
$346K 0.3%
4,272
-55
-1% -$4.7K
AMD icon
72
Advanced Micro Devices
AMD
$741B
$342K 0.3%
3,330
+50
+2% +$5.43K
CL icon
73
Colgate-Palmolive
CL
$74.2B
$338K 0.3%
4,758
-80
-2% -$5.98K
CRWD icon
74
CrowdStrike
CRWD
$185B
$323K 0.28%
7,720
-1,080
-12% -$42K
C icon
75
Citigroup
C
$222B
$322K 0.28%
7,839
-1,035
-12% -$45.4K
1 2
3
4 5

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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 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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.