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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
+12.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
-$1.73M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$225K
3
IYW icon
iShares US Technology ETF
IYW
+$212K
4
LMT icon
Lockheed Martin
LMT
+$212K
5
ADI icon
Analog Devices
ADI
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
IBM icon
IBM
IBM
+$466K
3
XOM icon
ExxonMobil
XOM
+$278K
4
ABT icon
Abbott
ABT
+$249K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$509K 0.4%
11,751
– –
IBM icon
52
IBM
IBM
$213B
$507K 0.4%
3,102
-3,085
-50% -$466K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$505K 0.4%
+8,665
New +$501K
HON icon
54
Honeywell
HON
$77.4B
$492K 0.39%
2,488
-69
-3% -$12.4K
CRWD icon
55
CrowdStrike
CRWD
$184B
$489K 0.39%
7,660
-60
-0.8% -$3.14K
CSCO icon
56
Cisco
CSCO
$460B
$486K 0.38%
9,626
-431
-4% -$22K
NEE icon
57
NextEra Energy
NEE
$188B
$480K 0.38%
7,907
-2,000
-20% -$114K
MRK icon
58
Merck
MRK
$324B
$465K 0.37%
4,261
-506
-11% -$52.5K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$457K 0.36%
3,150
– –
AMD icon
60
Advanced Micro Devices
AMD
$724B
$454K 0.36%
3,080
-250
-8% -$29.5K
COP icon
61
ConocoPhillips
COP
$144B
$454K 0.36%
3,909
– –
NSC icon
62
Norfolk Southern
NSC
$75.9B
$449K 0.35%
1,899
-71
-4% -$14.9K
WMT icon
63
Walmart Inc
WMT
$901B
$435K 0.34%
8,274
+228
+3% +$12.1K
EMR icon
64
Emerson Electric
EMR
$83.9B
$432K 0.34%
4,437
-200
-4% -$18.3K
KO icon
65
Coca-Cola
KO
$389B
$429K 0.34%
7,278
-220
-3% -$12.5K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$423K 0.33%
8,550
-800
-9% -$37.1K
WFC icon
67
Wells Fargo
WFC
$260B
$418K 0.33%
8,494
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$414K 0.33%
710
-30
-4% -$17.5K
MXI icon
69
iShares Global Materials ETF
MXI
$340M
$403K 0.32%
4,614
– –
C icon
70
Citigroup
C
$217B
$398K 0.31%
7,739
-100
-1% -$4.43K
PFE icon
71
Pfizer
PFE
$144B
$396K 0.31%
13,758
-3,740
-21% -$113K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$387K 0.31%
9,040
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$379K 0.3%
4,758
– –
HD icon
74
Home Depot
HD
$340B
$376K 0.3%
1,086
-171
-14% -$53K
QCOM icon
75
Qualcomm
QCOM
$170B
$374K 0.3%
2,583
-115
-4% -$14.2K
1 2
3
4 5

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LS
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SIA
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NME
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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 Q4 2023 Portfolio in Review

As of Q4 2023, First Bancorp held 116 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Bancorp's Q4 2023 filing shows 6 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K.
  • First Bancorp added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $225K increase.
  • First Bancorp's biggest Q4 2023 reduction was Apple, cutting an estimated $782K.
  • First Bancorp fully exited General Mills in Q4 2023, selling an estimated $211K.
  • First Bancorp's ten largest holdings make up 50% of its $127M portfolio in Q4 2023.
  • First Bancorp opened 6 new positions and closed 1 in Q4 2023.
  • First Bancorp's portfolio value rose 10% quarter-over-quarter to $127M.

Based on First Bancorp's 13F filing for Q4 2023, filed 23 Jan 2024.