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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
+5.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.53M
Cap. Flow
-$303K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
36
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276K
2
GIS icon
General Mills
GIS
+$213K
3
BAC icon
Bank of America
BAC
+$208K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$204K
5
TM icon
Toyota
TM
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$265K
3
BHB icon
Bar Harbor Bankshares
BHB
+$209K
4
AAPL icon
Apple
AAPL
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$594K 0.45%
6,088
+1,919
+46% +$173K
MRK icon
52
Merck
MRK
$326B
$576K 0.44%
4,366
+105
+2% +$12.9K
T icon
53
AT&T
T
$169B
$547K 0.41%
31,103
+130
+0.4% +$2.22K
USB icon
54
US Bancorp
USB
$100B
$527K 0.4%
11,793
+42
+0.4% +$1.77K
AMD icon
55
Advanced Micro Devices
AMD
$741B
$511K 0.39%
2,830
-250
-8% -$43.7K
NEE icon
56
NextEra Energy
NEE
$186B
$505K 0.38%
7,907
– –
MCD icon
57
McDonald's
MCD
$194B
$505K 0.38%
1,790
-24
-1% -$6.98K
EMR icon
58
Emerson Electric
EMR
$85B
$503K 0.38%
4,437
– –
WMT icon
59
Walmart Inc
WMT
$900B
$502K 0.38%
8,344
+70
+0.8% +$4K
WFC icon
60
Wells Fargo
WFC
$263B
$496K 0.38%
8,556
+62
+0.7% +$3.24K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$491K 0.37%
3,150
– –
C icon
62
Citigroup
C
$222B
$483K 0.37%
7,639
-100
-1% -$5.57K
DIS icon
63
Walt Disney
DIS
$172B
$482K 0.36%
3,937
-45
-1% -$4.7K
CSCO icon
64
Cisco
CSCO
$456B
$480K 0.36%
9,626
– –
COP icon
65
ConocoPhillips
COP
$139B
$475K 0.36%
3,732
-177
-5% -$20.2K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$474K 0.36%
1,861
-38
-2% -$9.4K
LLY icon
67
Eli Lilly
LLY
$1.09T
$471K 0.36%
606
-104
-15% -$74K
HON icon
68
Honeywell
HON
$78.3B
$467K 0.35%
2,414
-74
-3% -$13.9K
KO icon
69
Coca-Cola
KO
$380B
$451K 0.34%
7,377
+99
+1% +$5.95K
AXP icon
70
American Express
AXP
$227B
$435K 0.33%
1,911
+9
+0.5% +$1.87K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$428K 0.32%
4,758
– –
HD icon
72
Home Depot
HD
$343B
$427K 0.32%
1,114
+28
+3% +$10.2K
ABT icon
73
Abbott
ABT
$187B
$426K 0.32%
3,747
-952
-20% -$109K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$420K 0.32%
9,040
– –
QCOM icon
75
Qualcomm
QCOM
$172B
$420K 0.32%
2,478
-105
-4% -$16.2K
1 2
3
4 5

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RCM
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LS
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SIA
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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 2024 Portfolio in Review

As of Q1 2024, First Bancorp held 120 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q1 2024 filing shows 5 new, 36 increased, 49 reduced and 2 closed positions. Its largest new stake was Tesla: 1,415 shares worth $249K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q1 2024 buy was Tesla: 1,415 shares worth $249K.
  • First Bancorp added most to RTX Corp in Q1 2024, an estimated $173K increase.
  • First Bancorp's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $277K.
  • First Bancorp fully exited Bar Harbor Bankshares in Q1 2024, selling an estimated $209K.
  • First Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q1 2024.
  • First Bancorp opened 5 new positions and closed 2 in Q1 2024.
  • First Bancorp's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on First Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.