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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
+8.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.29M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$275K
2
CRWD icon
CrowdStrike
CRWD
+$255K
3
ELV icon
Elevance Health
ELV
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
SPG icon
Simon Property Group
SPG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
TSLA icon
Tesla
TSLA
+$134K
3
PFE icon
Pfizer
PFE
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$312K 0.27%
6,380
– –
TSLA icon
77
Tesla
TSLA
$1.21T
$312K 0.27%
885
-399
-31% -$134K
ADBE icon
78
Adobe
ADBE
$99B
$309K 0.27%
544
– –
C icon
79
Citigroup
C
$222B
$300K 0.26%
4,954
– –
FDX icon
80
FedEx
FDX
$74B
$294K 0.26%
1,137
-5
-0.4% -$1.2K
RTX icon
81
RTX Corp
RTX
$295B
$292K 0.25%
3,391
+40
+1% +$3.48K
FLNT
82
Fluent
FLNT
$102M
$286K 0.25%
23,917
+3,000
+14% +$40.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$280K 0.24%
4,568
– –
ELV icon
84
Elevance Health
ELV
$83.7B
$275K 0.24%
+593
New +$249K
WMT icon
85
Walmart Inc
WMT
$900B
$273K 0.24%
5,646
-105
-2% -$5.01K
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$254K 0.22%
1,777
– –
MMM icon
87
3M
MMM
$94.1B
$254K 0.22%
1,708
+30
+2% +$4.47K
TXN icon
88
Texas Instruments
TXN
$253B
$247K 0.22%
1,310
+30
+2% +$5.76K
APPS icon
89
Digital Turbine
APPS
$1.02B
$246K 0.21%
4,030
+725
+22% +$49.3K
CI icon
90
Cigna
CI
$79.6B
$246K 0.21%
1,069
– –
MA icon
91
Mastercard
MA
$497B
$244K 0.21%
681
– –
SPG icon
92
Simon Property Group
SPG
$76.8B
$235K 0.2%
+1,470
New +$224K
DE icon
93
Deere & Co
DE
$173B
$234K 0.2%
683
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.55B
$234K 0.2%
1,533
+38
+3% +$5.88K
GIS icon
95
General Mills
GIS
$20.1B
$230K 0.2%
3,407
– –
BAC icon
96
Bank of America
BAC
$439B
$225K 0.2%
5,057
+180
+4% +$8.2K
AMT icon
97
American Tower
AMT
$79.9B
$224K 0.2%
763
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$217K 0.19%
648
– –
CRWD icon
99
CrowdStrike
CRWD
$185B
$214K 0.19%
+4,180
New +$255K
ADI icon
100
Analog Devices
ADI
$178B
$208K 0.18%
1,183
-143
-11% -$25.3K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Bancorp held 108 positions worth $115M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q4 2021 filing shows 4 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,180 shares worth $214K. The largest sale was Apple, an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2021 buy was CrowdStrike: 4,180 shares worth $214K.
  • First Bancorp added most to Upstart Holdings in Q4 2021, an estimated $275K increase.
  • First Bancorp's biggest Q4 2021 reduction was Apple, cutting an estimated $301K.
  • First Bancorp fully exited Ideanomics, Inc. Common Stock in Q4 2021, selling an estimated $35K.
  • First Bancorp's ten largest holdings make up 54% of its $115M portfolio in Q4 2021.
  • First Bancorp opened 4 new positions and closed 2 in Q4 2021.
  • First Bancorp's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on First Bancorp's 13F filing for Q4 2021, filed 28 Jan 2022.