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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
+6.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.5M
Cap. Flow
+$157K
Cap. Flow %
0.11%
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$339K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
3
PPG icon
PPG Industries
PPG
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
BHB icon
Bar Harbor Bankshares
BHB
+$214K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$607K
2
BTI icon
British American Tobacco
BTI
+$289K
3
BP icon
BP
BP
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$174K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$900B
$668K 0.46%
8,275
-59
-0.7% -$4.33K
CI icon
52
Cigna
CI
$79.6B
$668K 0.46%
1,928
-13
-0.7% -$4.47K
NEE icon
53
NextEra Energy
NEE
$186B
$646K 0.45%
7,644
-173
-2% -$13.5K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$642K 0.45%
2,260
– –
KO icon
55
Coca-Cola
KO
$380B
$632K 0.44%
8,801
+1,677
+24% +$115K
MCD icon
56
McDonald's
MCD
$194B
$577K 0.4%
1,895
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$543K 0.38%
9,200
+500
+6% +$29.3K
NSC icon
58
Norfolk Southern
NSC
$76.1B
$541K 0.38%
2,177
+329
+18% +$78.9K
CSCO icon
59
Cisco
CSCO
$456B
$520K 0.36%
9,776
+150
+2% +$7.29K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$520K 0.36%
3,100
– –
PFE icon
61
Pfizer
PFE
$144B
$506K 0.35%
17,486
-400
-2% -$11.7K
USB icon
62
US Bancorp
USB
$100B
$500K 0.35%
10,923
-70
-0.6% -$3.07K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$494K 0.34%
4,758
– –
MRK icon
64
Merck
MRK
$326B
$492K 0.34%
4,329
-22
-0.5% -$2.61K
AXP icon
65
American Express
AXP
$227B
$477K 0.33%
1,760
-90
-5% -$22.4K
AMD icon
66
Advanced Micro Devices
AMD
$741B
$473K 0.33%
2,880
– –
EMR icon
67
Emerson Electric
EMR
$85B
$471K 0.33%
4,305
– –
HON icon
68
Honeywell
HON
$78.3B
$470K 0.33%
2,414
– –
HD icon
69
Home Depot
HD
$343B
$464K 0.32%
1,146
+32
+3% +$11.7K
C icon
70
Citigroup
C
$222B
$459K 0.32%
7,325
– –
WFC icon
71
Wells Fargo
WFC
$263B
$458K 0.32%
8,116
-390
-5% -$22.1K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$455K 0.32%
9,440
+400
+4% +$18.2K
LLY icon
73
Eli Lilly
LLY
$1.09T
$454K 0.32%
513
-8
-2% -$7.19K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$449K 0.31%
784
-30
-4% -$15.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$445K 0.31%
912
+170
+23% +$80.4K
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
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, First Bancorp held 125 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2024 filing shows 8 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,480 shares worth $360K. The largest sale was CrowdStrike, an estimated $607K.

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 Q3 2024 buy was SPDR Gold Trust: 1,480 shares worth $360K.
  • First Bancorp added most to Procter & Gamble in Q3 2024, an estimated $130K increase.
  • First Bancorp's biggest Q3 2024 reduction was First Bancorp, cutting an estimated $174K.
  • First Bancorp fully exited CrowdStrike in Q3 2024, selling an estimated $607K.
  • First Bancorp's ten largest holdings make up 47% of its $144M portfolio in Q3 2024.
  • First Bancorp opened 8 new positions and closed 5 in Q3 2024.
  • First Bancorp's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.