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First Bancorp Portfolio holdings
AUM
$253M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$21.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.15M |
| 4 |
Apple
AAPL
|
+$5.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.1% |
| 2 | Financials | 25.57% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$121B
| $297K | 0.28% |
+3,492
| New | +$293K |
|
77
Eli Lilly
LLY
$994B
| $295K | 0.28% |
+1,276
| New | +$315K |
|
78
Coca-Cola
KO
$380B
| $293K | 0.28% |
+5,590
| New | +$312K |
|
79
RTX Corp
RTX
$266B
| $289K | 0.27% |
+3,351
| New | +$287K |
|
|
FLNT
80
Fluent
FLNT
$97.7M
| $285K | 0.27% |
+20,917
| New | +$314K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $279K | 0.26% |
+4,568
| New | +$287K |
|
82
AbbVie
ABBV
$454B
| $269K | 0.26% |
+2,494
| New | +$285K |
|
83
Walmart Inc
WMT
$850B
| $268K | 0.25% |
+5,751
| New | +$277K |
|
84
FedEx
FDX
$73.8B
| $250K | 0.24% |
+1,142
| New | +$310K |
|
85
3M
MMM
$85.1B
| $246K | 0.23% |
+1,678
| New | +$272K |
|
86
Texas Instruments
TXN
$245B
| $246K | 0.23% |
+1,280
| New | +$244K |
|
87
iShares Biotechnology ETF
IBB
$10.2B
| $242K | 0.23% |
+1,495
| New | +$252K |
|
88
Union Pacific
UNP
$169B
| $238K | 0.23% |
+1,210
| New | +$261K |
|
89
Mastercard
MA
$499B
| $237K | 0.22% |
+681
| New | +$248K |
|
90
ARK Innovation ETF
ARKK
$6.24B
| $236K | 0.22% |
+2,137
| New | +$257K |
|
91
Kimberly-Clark
KMB
$32.6B
| $236K | 0.22% |
+1,777
| New | +$242K |
|
92
Deere & Co
DE
$182B
| $229K | 0.22% |
+683
| New | +$246K |
|
93
Digital Turbine
APPS
$1.43B
| $227K | 0.22% |
+3,305
| New | +$205K |
|
94
Analog Devices
ADI
$184B
| $222K | 0.21% |
+1,326
| New | +$222K |
|
95
Bar Harbor Bankshares
BHB
$680M
| $220K | 0.21% |
+7,848
| New | +$217K |
|
96
Meta Platforms (Facebook)
META
$1.65T
| $220K | 0.21% |
+648
| New | +$233K |
|
97
Cigna
CI
$74.2B
| $214K | 0.2% |
+1,069
| New | +$232K |
|
98
Bank of America
BAC
$438B
| $207K | 0.2% |
+4,877
| New | +$196K |
|
99
General Mills
GIS
$19.2B
| $204K | 0.19% |
+3,407
| New | +$201K |
|
100
American Tower
AMT
$82.9B
| $203K | 0.19% |
+763
| New | +$218K |
|
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First Bancorp's Q3 2021 Portfolio in Review
As of Q3 2021, First Bancorp held 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
First Bancorp deployed $108M of net new capital in Q3 2021, opening 104 new positions. Its largest new stake was First Bancorp: 741,576 shares worth $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Technology.
- First Bancorp's largest Q3 2021 buy was First Bancorp: 741,576 shares worth $21.6M.
- First Bancorp's ten largest holdings make up 53% of its $105M portfolio in Q3 2021.
- First Bancorp opened 104 new positions and closed 0 in Q3 2021.
Based on First Bancorp's 13F filing for Q3 2021, filed 19 Oct 2021.