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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
+1.22%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.35M
Cap. Flow
+$1.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$424K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
GLD icon
SPDR Gold Trust
GLD
+$246K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
2
AAPL icon
Apple
AAPL
+$278K
3
AMGN icon
Amgen
AMGN
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$621K 0.42%
2,723
-2
-0.1% -$473
GLD icon
52
SPDR Gold Trust
GLD
$131B
$600K 0.41%
2,480
+1,000
+68% +$246K
CSCO icon
53
Cisco
CSCO
$456B
$577K 0.39%
9,749
-27
-0.3% -$1.54K
C icon
54
Citigroup
C
$222B
$569K 0.39%
8,086
+761
+10% +$51.3K
WFC icon
55
Wells Fargo
WFC
$263B
$563K 0.39%
8,020
-96
-1% -$6.55K
MCD icon
56
McDonald's
MCD
$194B
$561K 0.38%
1,936
+41
+2% +$12.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.5B
$555K 0.38%
6,273
+3,500
+126% +$318K
KO icon
58
Coca-Cola
KO
$380B
$550K 0.38%
8,839
+38
+0.4% +$2.48K
NEE icon
59
NextEra Energy
NEE
$186B
$544K 0.37%
7,592
-52
-0.7% -$4.04K
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$544K 0.37%
1,315
-26
-2% -$11.4K
EMR icon
61
Emerson Electric
EMR
$85B
$537K 0.37%
4,336
+31
+0.7% +$3.76K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$535K 0.37%
9,200
– –
CI icon
63
Cigna
CI
$79.6B
$528K 0.36%
1,912
-16
-0.8% -$5.1K
USB icon
64
US Bancorp
USB
$100B
$521K 0.36%
10,897
-26
-0.2% -$1.28K
DIS icon
65
Walt Disney
DIS
$172B
$512K 0.35%
4,599
-20
-0.4% -$2.1K
HON icon
66
Honeywell
HON
$78.3B
$511K 0.35%
2,400
-14
-0.6% -$2.92K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$509K 0.35%
2,170
-7
-0.3% -$1.78K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$491K 0.34%
960
+48
+5% +$24.3K
AXP icon
69
American Express
AXP
$227B
$489K 0.33%
1,649
-111
-6% -$31.9K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$485K 0.33%
3,000
-100
-3% -$16.9K
GEV icon
71
GE Vernova
GEV
$251B
$480K 0.33%
1,459
+9
+0.6% +$2.81K
PFE icon
72
Pfizer
PFE
$144B
$473K 0.32%
17,847
+361
+2% +$9.79K
TSLA icon
73
Tesla
TSLA
$1.21T
$457K 0.31%
1,132
-88
-7% -$28.3K
HD icon
74
Home Depot
HD
$343B
$455K 0.31%
1,169
+23
+2% +$9.4K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$451K 0.31%
771
-13
-2% -$7.63K
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
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 2024 Portfolio in Review

As of Q4 2024, First Bancorp held 122 positions worth $146M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. First Bancorp opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • First Bancorp's largest Q4 2024 buy was Broadcom: 1,304 shares worth $302K.
  • First Bancorp added most to Eaton in Q4 2024, an estimated $1.74M increase.
  • First Bancorp's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $667K.
  • First Bancorp fully exited Amgen in Q4 2024, selling an estimated $226K.
  • First Bancorp's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • First Bancorp opened 2 new positions and closed 3 in Q4 2024.
  • First Bancorp's portfolio value rose 1.6% quarter-over-quarter to $146M.

Based on First Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.