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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
+7.93%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$19.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85.8B
| $275K | 0.27% |
+5,087
| New | +$269K |
|
77
Global Payments
GPN
$23.9B
| $274K | 0.27% |
+1,360
| New | +$271K |
|
78
Union Pacific
UNP
$175B
| $271K | 0.27% |
+1,230
| New | +$258K |
|
79
Walmart Inc
WMT
$900B
| $271K | 0.27% |
+5,985
| New | +$277K |
|
80
Honeywell
HON
$78.3B
| $267K | 0.26% |
+1,303
| New | +$254K |
|
81
Wells Fargo
WFC
$263B
| $267K | 0.26% |
+6,831
| New | +$242K |
|
82
CVS Health
CVS
$140B
| $266K | 0.26% |
+3,527
| New | +$257K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $262K | 0.26% |
+4,323
| New | +$263K |
|
84
Advanced Micro Devices
AMD
$741B
| $258K | 0.25% |
+3,285
| New | +$283K |
|
85
Deere & Co
DE
$173B
| $255K | 0.25% |
+683
| New | +$224K |
|
86
ARK Innovation ETF
ARKK
$5.74B
| $252K | 0.25% |
+2,100
| New | +$284K |
|
87
RTX Corp
RTX
$295B
| $248K | 0.24% |
+3,204
| New | +$234K |
|
88
Cigna
CI
$79.6B
| $247K | 0.24% |
+1,024
| New | +$228K |
|
89
Kimberly-Clark
KMB
$37.5B
| $247K | 0.24% |
+1,777
| New | +$236K |
|
90
Mastercard
MA
$497B
| $242K | 0.24% |
+681
| New | +$238K |
|
91
Texas Instruments
TXN
$253B
| $242K | 0.24% |
+1,280
| New | +$222K |
|
92
Adobe
ADBE
$99B
| $240K | 0.24% |
+505
| New | +$236K |
|
93
Eli Lilly
LLY
$1.09T
| $239K | 0.24% |
+1,276
| New | +$250K |
|
94
Analog Devices
ADI
$178B
| $236K | 0.23% |
+1,519
| New | +$234K |
|
95
Bar Harbor Bankshares
BHB
$669M
| $228K | 0.22% |
+7,736
| New | +$202K |
|
96
Vanguard Total Stock Market ETF
VTI
$656B
| $218K | 0.22% |
+1,054
| New | +$213K |
|
97
iShares Biotechnology ETF
IBB
$9.55B
| $216K | 0.21% |
+1,432
| New | +$227K |
|
98
Simon Property Group
SPG
$76.8B
| $216K | 0.21% |
+1,905
| New | +$199K |
|
99
Macerich
MAC
$7.52B
| $181K | 0.18% |
+15,500
| New | +$207K |
|
100
Annaly Capital Management
NLY
$17.4B
| $114K | 0.11% |
+3,305
| New | +$112K |
|
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First Bancorp's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 101 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is First Bancorp: 743,533 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- First Bancorp's largest Q1 2021 buy was First Bancorp: 743,533 shares worth $21.7M.
- First Bancorp's ten largest holdings make up 54% of its $101M portfolio in Q1 2021.
- First Bancorp disclosed 101 positions in Q1 2021, its first 13F filing on record.
Based on First Bancorp's 13F filing for Q1 2021, filed 12 May 2021.