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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
-3.36%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.56M
Cap. Flow
-$823K
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
CVX icon
Chevron
CVX
+$226K
3
COP icon
ConocoPhillips
COP
+$225K
4
AMGN icon
Amgen
AMGN
+$194K
5
MCK icon
McKesson
MCK
+$193K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
2
APPS icon
Digital Turbine
APPS
+$246K
3
AMT icon
American Tower
AMT
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
76
Fluent
FLNT
$105M
$306K 0.28%
24,500
+583
+2% +$5.95K
INTC icon
77
Intel
INTC
$434B
$305K 0.28%
6,160
+10
+0.2% +$496
ELV icon
78
Elevance Health
ELV
$83.5B
$292K 0.27%
593
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$289K 0.26%
6,380
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$287K 0.26%
1,002
-274
-21% -$70.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.1B
$285K 0.26%
1,389
-55
-4% -$11.2K
C icon
82
Citigroup
C
$217B
$283K 0.26%
5,314
+360
+7% +$22.2K
WMT icon
83
Walmart Inc
WMT
$901B
$283K 0.26%
5,682
+36
+0.6% +$1.69K
DE icon
84
Deere & Co
DE
$168B
$280K 0.26%
673
-10
-1% -$3.83K
SPG icon
85
Simon Property Group
SPG
$76.8B
$266K 0.24%
2,020
+550
+37% +$78.4K
FDX icon
86
FedEx
FDX
$73.7B
$263K 0.24%
1,137
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$260K 0.24%
4,516
-52
-1% -$3.06K
CVX icon
88
Chevron
CVX
$383B
$257K 0.24%
+1,575
New +$226K
CI icon
89
Cigna
CI
$79.8B
$256K 0.23%
1,069
– –
ADBE icon
90
Adobe
ADBE
$102B
$248K 0.23%
544
– –
UPST icon
91
Upstart Holdings
UPST
$2.59B
$246K 0.23%
2,257
+100
+5% +$11.5K
COP icon
92
ConocoPhillips
COP
$144B
$245K 0.22%
+2,449
New +$225K
MA icon
93
Mastercard
MA
$499B
$243K 0.22%
681
– –
TXN icon
94
Texas Instruments
TXN
$251B
$240K 0.22%
1,310
– –
GIS icon
95
General Mills
GIS
$20.3B
$226K 0.21%
3,342
-65
-2% -$4.36K
KMB icon
96
Kimberly-Clark
KMB
$37.3B
$219K 0.2%
1,777
– –
MCK icon
97
McKesson
MCK
$105B
$218K 0.2%
+710
New +$193K
MMM icon
98
3M
MMM
$93.7B
$216K 0.2%
1,735
+27
+2% +$3.59K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.54B
$215K 0.2%
1,645
+112
+7% +$14.6K
BAC icon
100
Bank of America
BAC
$434B
$209K 0.19%
5,077
+20
+0.4% +$902
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Bancorp held 112 positions worth $109M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q1 2022 filing shows 6 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,330 shares worth $337K. The largest sale was Vanguard S&P 500 ETF, an estimated $363K.

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

  • First Bancorp's largest Q1 2022 buy was NVIDIA: 12,330 shares worth $337K.
  • First Bancorp added most to Advanced Micro Devices in Q1 2022, an estimated $143K increase.
  • First Bancorp's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $363K.
  • First Bancorp fully exited Digital Turbine in Q1 2022, selling an estimated $246K.
  • First Bancorp's ten largest holdings make up 54% of its $109M portfolio in Q1 2022.
  • First Bancorp opened 6 new positions and closed 6 in Q1 2022.
  • First Bancorp's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on First Bancorp's 13F filing for Q1 2022, filed 25 Apr 2022.