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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
-0.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.01%
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNLC icon
First Bancorp
FNLC
+$21.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
4
AAPL icon
Apple
AAPL
+$5.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$138B
$297K 0.28%
+3,492
New +$293K
LLY icon
77
Eli Lilly
LLY
$1.09T
$295K 0.28%
+1,276
New +$315K
KO icon
78
Coca-Cola
KO
$387B
$293K 0.28%
+5,590
New +$312K
RTX icon
79
RTX Corp
RTX
$292B
$289K 0.27%
+3,351
New +$287K
FLNT
80
Fluent
FLNT
$107M
$285K 0.27%
+20,917
New +$314K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$279K 0.26%
+4,568
New +$287K
ABBV icon
82
AbbVie
ABBV
$470B
$269K 0.26%
+2,494
New +$285K
WMT icon
83
Walmart Inc
WMT
$899B
$268K 0.25%
+5,751
New +$277K
FDX icon
84
FedEx
FDX
$73.3B
$250K 0.24%
+1,142
New +$310K
MMM icon
85
3M
MMM
$93.1B
$246K 0.23%
+1,678
New +$272K
TXN icon
86
Texas Instruments
TXN
$248B
$246K 0.23%
+1,280
New +$244K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.49B
$242K 0.23%
+1,495
New +$252K
UNP icon
88
Union Pacific
UNP
$173B
$238K 0.23%
+1,210
New +$261K
MA icon
89
Mastercard
MA
$496B
$237K 0.22%
+681
New +$248K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.64B
$236K 0.22%
+2,137
New +$257K
KMB icon
91
Kimberly-Clark
KMB
$37.4B
$236K 0.22%
+1,777
New +$242K
DE icon
92
Deere & Co
DE
$166B
$229K 0.22%
+683
New +$246K
APPS icon
93
Digital Turbine
APPS
$1B
$227K 0.22%
+3,305
New +$205K
ADI icon
94
Analog Devices
ADI
$175B
$222K 0.21%
+1,326
New +$222K
BHB icon
95
Bar Harbor Bankshares
BHB
$667M
$220K 0.21%
+7,848
New +$217K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$220K 0.21%
+648
New +$233K
CI icon
97
Cigna
CI
$78.9B
$214K 0.2%
+1,069
New +$232K
BAC icon
98
Bank of America
BAC
$435B
$207K 0.2%
+4,877
New +$196K
GIS icon
99
General Mills
GIS
$20.4B
$204K 0.19%
+3,407
New +$201K
AMT icon
100
American Tower
AMT
$81B
$203K 0.19%
+763
New +$218K
1 2 3
4
5

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Bancorp: 741,576 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • 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 disclosed 104 positions in Q3 2021, its first 13F filing on record.

Based on First Bancorp's 13F filing for Q3 2021, filed 19 Oct 2021.