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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
+2.33%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.27M
Cap. Flow
+$1.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$891K
2
EPD icon
Enterprise Products Partners
EPD
+$296K
3
BTI icon
British American Tobacco
BTI
+$284K
4
UNP icon
Union Pacific
UNP
+$276K
5
GEV icon
GE Vernova
GEV
+$223K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$287K
2
INTC icon
Intel
INTC
+$280K
3
CVS icon
CVS Health
CVS
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 12.29%
3 Industrials 4.6%
4 Healthcare 4.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$185B
$607K 0.45%
6,340
-1,080
-15% -$89.8K
IBM icon
52
IBM
IBM
$214B
$606K 0.45%
3,506
-305
-8% -$53K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$593K 0.44%
2,260
– –
WMT icon
54
Walmart Inc
WMT
$900B
$564K 0.42%
8,334
-10
-0.1% -$630
NEE icon
55
NextEra Energy
NEE
$186B
$554K 0.41%
7,817
-90
-1% -$6.39K
MRK icon
56
Merck
MRK
$326B
$539K 0.4%
4,351
-15
-0.3% -$1.93K
WFC icon
57
Wells Fargo
WFC
$263B
$505K 0.37%
8,506
-50
-0.6% -$2.95K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$505K 0.37%
8,700
+2,479
+40% +$143K
PFE icon
59
Pfizer
PFE
$144B
$500K 0.37%
17,886
+3,825
+27% +$105K
HON icon
60
Honeywell
HON
$78.3B
$486K 0.36%
2,414
– –
MCD icon
61
McDonald's
MCD
$194B
$483K 0.36%
1,895
+105
+6% +$27.9K
QCOM icon
62
Qualcomm
QCOM
$172B
$479K 0.35%
2,403
-75
-3% -$14.2K
EMR icon
63
Emerson Electric
EMR
$85B
$474K 0.35%
4,305
-132
-3% -$14.6K
LLY icon
64
Eli Lilly
LLY
$1.09T
$472K 0.35%
521
-85
-14% -$68K
AMD icon
65
Advanced Micro Devices
AMD
$741B
$467K 0.35%
2,880
+50
+2% +$8.04K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$466K 0.34%
3,100
-50
-2% -$7.59K
C icon
67
Citigroup
C
$222B
$465K 0.34%
7,325
-314
-4% -$19.4K
CL icon
68
Colgate-Palmolive
CL
$74.2B
$462K 0.34%
4,758
– –
DIS icon
69
Walt Disney
DIS
$172B
$461K 0.34%
4,639
+702
+18% +$75.6K
CSCO icon
70
Cisco
CSCO
$456B
$457K 0.34%
9,626
– –
KO icon
71
Coca-Cola
KO
$380B
$453K 0.34%
7,124
-253
-3% -$15.7K
USB icon
72
US Bancorp
USB
$100B
$436K 0.32%
10,993
-800
-7% -$32.6K
AXP icon
73
American Express
AXP
$227B
$428K 0.32%
1,850
-61
-3% -$14.1K
COP icon
74
ConocoPhillips
COP
$139B
$427K 0.32%
3,732
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$410K 0.3%
814
+160
+24% +$77.8K
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
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SG
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MPM
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First Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, First Bancorp held 122 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q2 2024 filing shows 4 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 10,331 shares worth $299K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $287K.

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

  • First Bancorp's largest Q2 2024 buy was Enterprise Products Partners: 10,331 shares worth $299K.
  • First Bancorp added most to Eaton in Q2 2024, an estimated $891K increase.
  • First Bancorp's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $287K.
  • First Bancorp fully exited Intel in Q2 2024, selling an estimated $280K.
  • First Bancorp's ten largest holdings make up 47% of its $135M portfolio in Q2 2024.
  • First Bancorp opened 4 new positions and closed 5 in Q2 2024.
  • First Bancorp's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on First Bancorp's 13F filing for Q2 2024, filed 23 Jul 2024.